Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Retail | Open | 75975.44 |
| 2025-10-09 | I.O.6 | Retail | Open | 24279.60 |
| 2025-10-09 | I.O.6 | Retail | Open | 6197.17 |
| 2025-10-09 | I.O.6 | Retail | Open | 79246.84 |
| 2025-10-09 | I.O.6 | Retail | Open | 9149.05 |
| 2025-10-09 | I.O.6 | Retail | Open | 84318.39 |
| 2025-10-09 | I.O.6 | Retail | Open | 51548.95 |
| 2025-10-09 | I.O.6 | Retail | Open | 10860.75 |
| 2025-10-09 | I.O.6 | Retail | Open | 82428.06 |
| 2025-10-09 | I.O.6 | Retail | Open | 75135.25 |
| 2025-10-09 | I.O.6 | Retail | Open | 7143.63 |
| 2025-10-09 | I.O.6 | Retail | Open | 18557.34 |
| 2025-10-09 | I.O.6 | Retail | Open | 37977.51 |
| 2025-10-09 | I.O.6 | Retail | Open | 43020.87 |
| 2025-10-09 | I.O.6 | Retail | Open | 49097.78 |
| 2025-10-09 | I.O.6 | Retail | Open | 41101.87 |
| 2025-10-09 | I.O.6 | Retail | Open | 25804.62 |
| 2025-10-09 | I.O.6 | Retail | Open | 59855.19 |
| 2025-10-09 | I.O.6 | Retail | Open | 14454.07 |
| 2025-10-09 | I.O.6 | Retail | Open | 71715.38 |
| 2025-10-09 | I.O.6 | Retail | Open | 78595.21 |
| 2025-10-09 | I.O.6 | Retail | Open | 49745.43 |
| 2025-10-09 | I.O.6 | Retail | Open | 75516.65 |
| 2025-10-09 | I.O.6 | Retail | Open | 68702.02 |
| 2025-10-09 | I.O.6 | Retail | Open | 78016.01 |