Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 59263.78 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 46175.49 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 3134.99 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 13756.97 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 11391.99 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 45843.79 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 68069.96 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 511.58 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 22247.65 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 83937.03 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 12618.58 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 4403.92 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 48927.38 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 10107.23 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 35618.98 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 25365.85 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 46717.99 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 53525.80 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 784.35 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 34715.07 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 32411.54 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 7788.09 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 83983.57 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 19714.25 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 75182.39 |