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 | 44072.01 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 6314.05 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 36183.90 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 56489.82 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 62104.98 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 44661.28 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 32813.29 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 27986.08 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 70044.03 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 21547.35 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 37778.62 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 23314.20 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 45314.26 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 28129.38 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 77613.47 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 26195.61 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 74870.45 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 23168.15 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 19995.01 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 15785.36 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 22969.27 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 2991.26 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 72722.63 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 33381.83 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 64222.58 |