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 | 25917.50 |
| 2025-10-09 | I.O.6 | Retail | Open | 48120.02 |
| 2025-10-09 | I.O.6 | Retail | Open | 76813.66 |
| 2025-10-09 | I.O.6 | Retail | Open | 51400.02 |
| 2025-10-09 | I.O.6 | Retail | Open | 12534.62 |
| 2025-10-09 | I.O.6 | Retail | Open | 68163.13 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 77604.64 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 14859.78 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 85071.07 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 45278.48 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 77276.25 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 50812.86 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 81657.94 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 54332.29 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 35406.48 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 15472.36 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 14095.64 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 8617.69 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 16578.84 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 55667.60 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 63670.44 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 19157.82 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 59036.88 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 78888.33 |
| 2025-10-09 | I.O.6 | Retail | Day 1 | 29628.16 |