Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | Open | 36778.61 |
| 2025-10-13 | I.O.6 | Retail | Open | 11351.22 |
| 2025-10-13 | I.O.6 | Retail | Open | 44304.84 |
| 2025-10-13 | I.O.6 | Retail | Open | 78267.54 |
| 2025-10-13 | I.O.6 | Retail | Open | 60225.73 |
| 2025-10-13 | I.O.6 | Retail | Open | 26278.83 |
| 2025-10-13 | I.O.6 | Retail | Open | 68873.27 |
| 2025-10-13 | I.O.6 | Retail | Open | 2700.71 |
| 2025-10-13 | I.O.6 | Retail | Open | 85628.60 |
| 2025-10-13 | I.O.6 | Retail | Open | 60968.93 |
| 2025-10-13 | I.O.6 | Retail | Open | 16592.88 |
| 2025-10-13 | I.O.6 | Retail | Open | 26243.46 |
| 2025-10-13 | I.O.6 | Retail | Open | 12611.05 |
| 2025-10-13 | I.O.6 | Retail | Open | 11213.38 |
| 2025-10-13 | I.O.6 | Retail | Open | 43595.71 |
| 2025-10-13 | I.O.6 | Retail | Open | 29890.01 |
| 2025-10-13 | I.O.6 | Retail | Open | 74143.08 |
| 2025-10-13 | I.O.6 | Retail | Open | 13767.13 |
| 2025-10-13 | I.O.6 | Retail | Open | 17286.64 |
| 2025-10-13 | I.O.6 | Retail | Open | 1218.33 |
| 2025-10-13 | I.O.6 | Retail | Open | 55504.42 |
| 2025-10-13 | I.O.6 | Retail | Open | 76113.56 |
| 2025-10-13 | I.O.6 | Retail | Open | 60335.31 |
| 2025-10-13 | I.O.6 | Retail | Open | 522.59 |
| 2025-10-13 | I.O.6 | Retail | Open | 74458.21 |