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 | 78195.18 |
| 2025-10-09 | I.O.6 | Retail | Open | 22106.74 |
| 2025-10-09 | I.O.6 | Retail | Open | 11637.17 |
| 2025-10-09 | I.O.6 | Retail | Open | 17912.75 |
| 2025-10-09 | I.O.6 | Retail | Open | 19395.81 |
| 2025-10-09 | I.O.6 | Retail | Open | 12989.13 |
| 2025-10-09 | I.O.6 | Retail | Open | 65765.81 |
| 2025-10-09 | I.O.6 | Retail | Open | 19330.13 |
| 2025-10-09 | I.O.6 | Retail | Open | 37172.69 |
| 2025-10-09 | I.O.6 | Retail | Open | 64456.86 |
| 2025-10-09 | I.O.6 | Retail | Open | 50696.39 |
| 2025-10-09 | I.O.6 | Retail | Open | 9589.76 |
| 2025-10-09 | I.O.6 | Retail | Open | 60780.44 |
| 2025-10-09 | I.O.6 | Retail | Open | 24895.46 |
| 2025-10-09 | I.O.6 | Retail | Open | 86704.02 |
| 2025-10-09 | I.O.6 | Retail | Open | 8817.40 |
| 2025-10-09 | I.O.6 | Retail | Open | 57063.89 |
| 2025-10-09 | I.O.6 | Retail | Open | 49529.13 |
| 2025-10-09 | I.O.6 | Retail | Open | 82522.30 |
| 2025-10-09 | I.O.6 | Retail | Open | 83049.85 |
| 2025-10-09 | I.O.6 | Retail | Open | 77580.13 |
| 2025-10-09 | I.O.6 | Retail | Open | 63703.80 |
| 2025-10-09 | I.O.6 | Retail | Open | 15679.24 |
| 2025-10-09 | I.O.6 | Retail | Open | 21225.76 |
| 2025-10-09 | I.O.6 | Retail | Open | 36006.92 |