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 | 85953.75 |
| 2025-10-13 | I.O.6 | Retail | 180 - 270 Days | 23684.13 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 1577.67 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 33624.82 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 45150.77 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 53329.57 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 61762.36 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 24128.50 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 71820.56 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 52169.54 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 24370.27 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 60039.61 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 79065.42 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 5992.11 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 58719.26 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 42005.99 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 72080.42 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 24342.61 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 83207.56 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 23297.36 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 70705.26 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 65210.03 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 46422.01 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 52297.80 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 25038.37 |