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 | 1136.83 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 78600.38 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 16265.54 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 13450.56 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 60321.43 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 60520.58 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 54164.04 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 40924.79 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 30362.06 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 60017.25 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 53088.29 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 77251.95 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 17485.94 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 30840.27 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 77694.72 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 37355.58 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 39416.10 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 77965.47 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 33788.40 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 34043.77 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 17403.35 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 53298.56 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 68700.53 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 82072.50 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 3700.43 |