Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | Open | 42820.35 |
| 2025-10-13 | I.O.6 | Bank | Open | 80956.33 |
| 2025-10-13 | I.O.6 | Bank | Open | 72682.49 |
| 2025-10-13 | I.O.6 | Bank | Open | 85542.08 |
| 2025-10-13 | I.O.6 | Bank | Open | 36901.23 |
| 2025-10-13 | I.O.6 | Bank | Open | 58948.88 |
| 2025-10-13 | I.O.6 | Bank | Open | 80641.31 |
| 2025-10-13 | I.O.6 | Bank | Open | 61085.83 |
| 2025-10-13 | I.O.6 | Bank | Open | 84444.95 |
| 2025-10-13 | I.O.6 | Bank | Open | 42106.33 |
| 2025-10-13 | I.O.6 | Bank | Open | 79469.44 |
| 2025-10-13 | I.O.6 | Bank | Open | 61187.12 |
| 2025-10-13 | I.O.6 | Bank | Open | 76037.06 |
| 2025-10-13 | I.O.6 | Bank | Open | 74147.95 |
| 2025-10-13 | I.O.6 | Bank | Open | 55463.13 |
| 2025-10-13 | I.O.6 | Bank | Open | 40354.75 |
| 2025-10-13 | I.O.6 | Bank | Open | 18806.70 |
| 2025-10-13 | I.O.6 | Bank | Open | 2696.44 |
| 2025-10-13 | I.O.6 | Bank | Open | 61414.75 |
| 2025-10-13 | I.O.6 | Bank | Open | 33618.02 |
| 2025-10-13 | I.O.6 | Bank | Open | 72122.20 |
| 2025-10-13 | I.O.6 | Bank | Open | 65143.14 |
| 2025-10-13 | I.O.6 | Bank | Open | 32295.50 |
| 2025-10-13 | I.O.6 | Bank | Open | 46362.11 |
| 2025-10-13 | I.O.6 | Bank | Open | 916.47 |