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 | 61335.93 |
| 2025-10-13 | I.O.6 | Retail | Open | 75719.42 |
| 2025-10-13 | I.O.6 | Retail | Open | 43067.36 |
| 2025-10-13 | I.O.6 | Retail | Open | 68288.92 |
| 2025-10-13 | I.O.6 | Retail | Open | 70868.49 |
| 2025-10-13 | I.O.6 | Retail | Open | 84617.99 |
| 2025-10-13 | I.O.6 | Retail | Open | 669.39 |
| 2025-10-13 | I.O.6 | Retail | Open | 12983.85 |
| 2025-10-13 | I.O.6 | Retail | Open | 14838.43 |
| 2025-10-13 | I.O.6 | Retail | Open | 17996.37 |
| 2025-10-13 | I.O.6 | Retail | Open | 5658.33 |
| 2025-10-13 | I.O.6 | Retail | Open | 65303.42 |
| 2025-10-13 | I.O.6 | Retail | Open | 8360.39 |
| 2025-10-13 | I.O.6 | Retail | Open | 71831.79 |
| 2025-10-13 | I.O.6 | Retail | Open | 59584.90 |
| 2025-10-13 | I.O.6 | Retail | Open | 81250.15 |
| 2025-10-13 | I.O.6 | Retail | Open | 73762.16 |
| 2025-10-13 | I.O.6 | Retail | Open | 39530.65 |
| 2025-10-13 | I.O.6 | Retail | Open | 49916.87 |
| 2025-10-13 | I.O.6 | Retail | Open | 6111.33 |
| 2025-10-13 | I.O.6 | Retail | Open | 34157.63 |
| 2025-10-13 | I.O.6 | Retail | Open | 33752.23 |
| 2025-10-13 | I.O.6 | Retail | Open | 65196.15 |
| 2025-10-13 | I.O.6 | Retail | Open | 8122.18 |
| 2025-10-13 | I.O.6 | Retail | Open | 16660.27 |