Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 12317.88 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 10787.04 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 12483.21 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 3626.50 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 19236.04 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 6265.65 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 15166.16 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 9428.26 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 30515.83 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 27659.45 |
| 2025-10-09 | I.O.6 | Other | 271 - 364 Days | 9772.45 |
| 2025-10-13 | I.O.6 | Retail | Open | 65800.02 |
| 2025-10-13 | I.O.6 | Retail | Open | 69769.45 |
| 2025-10-13 | I.O.6 | Retail | Open | 6649.24 |
| 2025-10-13 | I.O.6 | Retail | Open | 46904.64 |
| 2025-10-13 | I.O.6 | Retail | Open | 46990.46 |
| 2025-10-13 | I.O.6 | Retail | Open | 59185.24 |
| 2025-10-13 | I.O.6 | Retail | Open | 39132.21 |
| 2025-10-13 | I.O.6 | Retail | Open | 17423.40 |
| 2025-10-13 | I.O.6 | Retail | Open | 80965.27 |
| 2025-10-13 | I.O.6 | Retail | Open | 40644.35 |
| 2025-10-13 | I.O.6 | Retail | Open | 58735.55 |
| 2025-10-13 | I.O.6 | Retail | Open | 57896.04 |
| 2025-10-13 | I.O.6 | Retail | Open | 39680.13 |
| 2025-10-13 | I.O.6 | Retail | Open | 48497.96 |