Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 65522.59 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 14301.75 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 73301.41 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 80891.75 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 12083.14 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 26455.15 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 5907.66 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 66865.70 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 66129.49 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 14752.49 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 61767.62 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 66579.80 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 48582.46 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 36033.42 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 45079.78 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 62495.73 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 20876.11 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 63893.24 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 30669.86 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 75048.89 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 52141.10 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 26372.45 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 55433.71 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 11181.52 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 39739.94 |