Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 65938.07 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 41496.13 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 50766.58 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 3964.16 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 59162.31 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 32396.07 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 70450.15 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 4902.85 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 8123.16 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 60220.16 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 53450.19 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 33589.56 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 34690.77 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 20112.31 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 82698.73 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 82733.38 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 63661.23 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 17353.25 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 29584.48 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 35581.94 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 68982.28 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 53073.45 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 42256.99 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 6611.46 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 62584.56 |