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 | 70666.18 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 61058.91 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 54758.61 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 813.31 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 36450.49 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 48047.52 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 41217.52 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 3428.79 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 63209.67 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 75427.69 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 60706.97 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 86519.89 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 64156.50 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 59764.63 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 22082.41 |
| 2025-10-13 | I.O.6 | Retail | 271 - 364 Days | 58998.32 |
| 2025-10-13 | I.O.6 | Small Business | Open | 57408.95 |
| 2025-10-13 | I.O.6 | Small Business | Open | 55945.69 |
| 2025-10-13 | I.O.6 | Small Business | Open | 2432.77 |
| 2025-10-13 | I.O.6 | Small Business | Open | 38116.42 |
| 2025-10-13 | I.O.6 | Small Business | Open | 23826.45 |
| 2025-10-13 | I.O.6 | Small Business | Open | 38101.00 |
| 2025-10-13 | I.O.6 | Small Business | Open | 79544.95 |
| 2025-10-13 | I.O.6 | Small Business | Open | 78903.19 |
| 2025-10-13 | I.O.6 | Small Business | Open | 5997.86 |