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 | 69165.19 |
| 2025-10-13 | I.O.6 | Bank | Open | 21593.97 |
| 2025-10-13 | I.O.6 | Bank | Open | 83811.01 |
| 2025-10-13 | I.O.6 | Bank | Open | 79811.80 |
| 2025-10-13 | I.O.6 | Bank | Open | 53835.48 |
| 2025-10-13 | I.O.6 | Bank | Open | 17527.48 |
| 2025-10-13 | I.O.6 | Bank | Open | 17303.98 |
| 2025-10-13 | I.O.6 | Bank | Open | 59570.26 |
| 2025-10-13 | I.O.6 | Bank | Open | 16295.13 |
| 2025-10-13 | I.O.6 | Bank | Open | 32285.92 |
| 2025-10-13 | I.O.6 | Bank | Open | 74717.54 |
| 2025-10-13 | I.O.6 | Bank | Open | 18032.73 |
| 2025-10-13 | I.O.6 | Bank | Open | 59561.10 |
| 2025-10-13 | I.O.6 | Bank | Open | 86810.93 |
| 2025-10-13 | I.O.6 | Bank | Open | 13635.18 |
| 2025-10-13 | I.O.6 | Bank | Open | 85588.40 |
| 2025-10-13 | I.O.6 | Bank | Open | 28542.26 |
| 2025-10-13 | I.O.6 | Bank | Open | 77382.40 |
| 2025-10-13 | I.O.6 | Bank | Open | 5542.52 |
| 2025-10-13 | I.O.6 | Bank | Open | 21519.37 |
| 2025-10-13 | I.O.6 | Bank | Open | 30301.24 |
| 2025-10-13 | I.O.6 | Bank | Open | 30014.40 |
| 2025-10-13 | I.O.6 | Bank | Open | 41361.03 |
| 2025-10-13 | I.O.6 | Bank | Open | 73586.86 |
| 2025-10-13 | I.O.6 | Bank | Open | 84849.37 |