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 | 46523.39 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 45982.64 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 59451.59 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 44078.61 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 63502.64 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 14846.49 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 53922.30 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 85817.80 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 56711.46 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 67891.12 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 9632.66 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 60829.50 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 69102.82 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 7212.03 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 27414.05 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 25899.61 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 11856.02 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 44531.44 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 36515.66 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 61718.08 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 26476.01 |
| 2025-10-09 | I.O.6 | Retail | 271 - 364 Days | 83520.22 |
| 2025-10-09 | I.O.6 | Small Business | Open | 17134.35 |
| 2025-10-09 | I.O.6 | Small Business | Open | 53524.16 |
| 2025-10-09 | I.O.6 | Small Business | Open | 24201.11 |