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 | 61685.43 |
| 2025-10-09 | I.O.6 | Retail | Open | 18424.06 |
| 2025-10-09 | I.O.6 | Retail | Open | 55185.51 |
| 2025-10-09 | I.O.6 | Retail | Open | 86356.14 |
| 2025-10-09 | I.O.6 | Retail | Open | 2727.91 |
| 2025-10-09 | I.O.6 | Retail | Open | 52204.13 |
| 2025-10-09 | I.O.6 | Retail | Open | 47382.23 |
| 2025-10-09 | I.O.6 | Retail | Open | 54501.87 |
| 2025-10-09 | I.O.6 | Retail | Open | 54948.15 |
| 2025-10-09 | I.O.6 | Retail | Open | 77928.65 |
| 2025-10-09 | I.O.6 | Retail | Open | 18862.58 |
| 2025-10-09 | I.O.6 | Retail | Open | 5279.08 |
| 2025-10-09 | I.O.6 | Retail | Open | 66736.26 |
| 2025-10-09 | I.O.6 | Retail | Open | 18721.94 |
| 2025-10-09 | I.O.6 | Retail | Open | 4710.30 |
| 2025-10-09 | I.O.6 | Retail | Open | 25351.46 |
| 2025-10-09 | I.O.6 | Retail | Open | 45943.20 |
| 2025-10-09 | I.O.6 | Retail | Open | 29609.31 |
| 2025-10-09 | I.O.6 | Retail | Open | 41946.65 |
| 2025-10-09 | I.O.6 | Retail | Open | 28690.76 |
| 2025-10-09 | I.O.6 | Retail | Open | 40638.68 |
| 2025-10-09 | I.O.6 | Retail | Open | 66955.44 |
| 2025-10-09 | I.O.6 | Retail | Open | 82592.74 |
| 2025-10-09 | I.O.6 | Retail | Open | 29685.66 |
| 2025-10-09 | I.O.6 | Retail | Open | 57205.95 |