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 | 42357.12 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 16785.52 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 55808.59 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 42970.14 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 3289.89 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 6055.74 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 86961.04 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 38195.10 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 75786.53 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 24156.48 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 21831.82 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 8115.28 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 52573.47 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 55634.57 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 44989.53 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 77724.47 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 6162.35 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 15450.57 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 19369.21 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 17514.91 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 58097.16 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 32145.56 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 19525.70 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 24471.18 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 57854.25 |