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 | 7817.61 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 34032.51 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 59632.94 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 57494.63 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 11771.65 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 17274.31 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 7495.50 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 39603.28 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 8625.02 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 41348.09 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 73106.42 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 24153.38 |
| 2025-10-13 | I.O.6 | Retail | 151 - 179 Days | 29355.84 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 81452.10 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 67466.13 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 4957.81 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 75799.50 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 43077.61 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 1781.38 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 57402.39 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 67859.16 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 31146.83 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 23847.65 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 34172.87 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 86988.09 |