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 | 53757.22 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 25449.69 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 83280.64 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 21067.66 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 27869.34 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 63735.68 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 55864.92 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 60923.68 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 57913.80 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 77461.23 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 80324.63 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 69971.98 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 71294.42 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 51277.64 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 85754.54 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 52066.82 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 15059.56 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 35717.95 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 13258.72 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 21018.58 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 38760.53 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 4963.58 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 58307.57 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 59675.09 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 50637.23 |