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 | 66285.21 |
| 2025-10-13 | I.O.6 | Bank | Open | 24227.42 |
| 2025-10-13 | I.O.6 | Bank | Open | 44858.83 |
| 2025-10-13 | I.O.6 | Bank | Open | 83538.08 |
| 2025-10-13 | I.O.6 | Bank | Open | 37001.78 |
| 2025-10-13 | I.O.6 | Bank | Open | 28763.08 |
| 2025-10-13 | I.O.6 | Bank | Open | 29322.19 |
| 2025-10-13 | I.O.6 | Bank | Open | 55653.88 |
| 2025-10-13 | I.O.6 | Bank | Open | 41682.62 |
| 2025-10-13 | I.O.6 | Bank | Open | 17763.37 |
| 2025-10-13 | I.O.6 | Bank | Open | 47095.71 |
| 2025-10-13 | I.O.6 | Bank | Open | 84297.62 |
| 2025-10-13 | I.O.6 | Bank | Open | 19112.45 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 74417.18 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 74340.54 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 16472.87 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 60116.54 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 45884.76 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 45180.39 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 16551.22 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 44651.45 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 6930.90 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 37793.41 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 42880.07 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 24743.63 |