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 | 4769.64 |
| 2025-10-13 | I.O.6 | Retail | Open | 32276.57 |
| 2025-10-13 | I.O.6 | Retail | Open | 79452.63 |
| 2025-10-13 | I.O.6 | Retail | Open | 64525.90 |
| 2025-10-13 | I.O.6 | Retail | Open | 68167.94 |
| 2025-10-13 | I.O.6 | Retail | Open | 58245.95 |
| 2025-10-13 | I.O.6 | Retail | Open | 26602.18 |
| 2025-10-13 | I.O.6 | Retail | Open | 61695.87 |
| 2025-10-13 | I.O.6 | Retail | Open | 74004.85 |
| 2025-10-13 | I.O.6 | Retail | Open | 55146.13 |
| 2025-10-13 | I.O.6 | Retail | Open | 67927.67 |
| 2025-10-13 | I.O.6 | Retail | Open | 69495.73 |
| 2025-10-13 | I.O.6 | Retail | Open | 77286.90 |
| 2025-10-13 | I.O.6 | Retail | Open | 74012.49 |
| 2025-10-13 | I.O.6 | Retail | Open | 49518.44 |
| 2025-10-13 | I.O.6 | Retail | Open | 11096.38 |
| 2025-10-13 | I.O.6 | Retail | Open | 42265.55 |
| 2025-10-13 | I.O.6 | Retail | Open | 50184.78 |
| 2025-10-13 | I.O.6 | Retail | Open | 69647.65 |
| 2025-10-13 | I.O.6 | Retail | Open | 34940.05 |
| 2025-10-13 | I.O.6 | Retail | Open | 82077.26 |
| 2025-10-13 | I.O.6 | Retail | Open | 4690.75 |
| 2025-10-13 | I.O.6 | Retail | Open | 81822.36 |
| 2025-10-13 | I.O.6 | Retail | Open | 19054.20 |
| 2025-10-13 | I.O.6 | Retail | Open | 37118.52 |