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 | 64639.36 |
| 2025-10-13 | I.O.6 | Bank | Open | 17294.04 |
| 2025-10-13 | I.O.6 | Bank | Open | 26291.19 |
| 2025-10-13 | I.O.6 | Bank | Open | 1979.23 |
| 2025-10-13 | I.O.6 | Bank | Open | 70000.85 |
| 2025-10-13 | I.O.6 | Bank | Open | 55297.28 |
| 2025-10-13 | I.O.6 | Bank | Open | 34271.77 |
| 2025-10-13 | I.O.6 | Bank | Open | 30013.40 |
| 2025-10-13 | I.O.6 | Bank | Open | 9466.10 |
| 2025-10-13 | I.O.6 | Bank | Open | 28734.70 |
| 2025-10-13 | I.O.6 | Bank | Open | 21986.99 |
| 2025-10-13 | I.O.6 | Bank | Open | 49992.24 |
| 2025-10-13 | I.O.6 | Bank | Open | 68011.19 |
| 2025-10-13 | I.O.6 | Bank | Open | 38975.37 |
| 2025-10-13 | I.O.6 | Bank | Open | 70080.53 |
| 2025-10-13 | I.O.6 | Bank | Open | 50034.83 |
| 2025-10-13 | I.O.6 | Bank | Open | 32822.91 |
| 2025-10-13 | I.O.6 | Bank | Open | 30748.71 |
| 2025-10-13 | I.O.6 | Bank | Open | 38572.16 |
| 2025-10-13 | I.O.6 | Bank | Open | 61694.04 |
| 2025-10-13 | I.O.6 | Bank | Open | 81257.38 |
| 2025-10-13 | I.O.6 | Bank | Open | 18287.16 |
| 2025-10-13 | I.O.6 | Bank | Open | 67753.46 |
| 2025-10-13 | I.O.6 | Bank | Open | 64164.46 |
| 2025-10-13 | I.O.6 | Bank | Open | 84804.90 |