Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 51074.18 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 5780.49 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 19882.88 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 31503.29 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 63.51 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 86078.17 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 106.29 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 21122.76 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 15592.46 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 28215.74 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 35866.95 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 10841.11 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 38267.62 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 66640.60 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 22973.46 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 73462.86 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 64696.33 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 67276.83 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 38749.96 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 8168.97 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 60976.58 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 26890.50 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 53956.28 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 61419.76 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 48376.90 |