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 | 57047.96 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 28211.89 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 22832.55 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 52841.42 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 79498.15 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 5884.02 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 67844.33 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 24283.31 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 58954.53 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 26785.34 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 72856.25 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 69711.07 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 931.02 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 41215.73 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 67104.54 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 75311.03 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 78547.35 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 64259.82 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 77655.45 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 21483.33 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 25272.73 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 64372.26 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 35469.54 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 79270.47 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 43504.82 |