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 | 82940.91 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 76168.29 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 37008.11 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 32161.99 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 15350.30 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 22068.06 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 57415.36 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 1013.77 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 82503.30 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 84681.35 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 14467.74 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 44967.40 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 77667.76 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 76778.15 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 73363.83 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 19956.81 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 30677.18 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 86106.38 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 35154.02 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 34700.23 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 5250.06 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 73068.11 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 32344.30 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 6887.72 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 40909.05 |