Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 31759.41 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 83262.46 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 30652.77 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 57665.83 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 1539.64 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 13578.72 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 80964.85 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 35969.00 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 42911.24 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 17338.74 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 54767.74 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 30923.36 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 69492.43 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 19282.80 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 8920.97 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 69684.38 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 14304.47 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 64542.27 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 81214.96 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 56855.50 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 8135.76 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 66828.82 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 11222.31 |
| 2025-10-13 | I.O.6 | Retail | 121 - 150 Days | 57946.50 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 62622.35 |