Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Open | 48242.94 |
| 2025-10-09 | I.O.6 | Bank | Open | 10573.31 |
| 2025-10-09 | I.O.6 | Bank | Open | 38767.96 |
| 2025-10-09 | I.O.6 | Bank | Open | 46891.96 |
| 2025-10-09 | I.O.6 | Bank | Open | 64950.75 |
| 2025-10-09 | I.O.6 | Bank | Open | 36057.55 |
| 2025-10-09 | I.O.6 | Bank | Open | 14038.79 |
| 2025-10-09 | I.O.6 | Bank | Open | 41699.31 |
| 2025-10-09 | I.O.6 | Bank | Open | 71053.49 |
| 2025-10-09 | I.O.6 | Bank | Open | 32603.84 |
| 2025-10-09 | I.O.6 | Bank | Open | 14019.61 |
| 2025-10-09 | I.O.6 | Bank | Open | 13521.45 |
| 2025-10-09 | I.O.6 | Bank | Open | 80653.05 |
| 2025-10-09 | I.O.6 | Bank | Open | 9262.93 |
| 2025-10-09 | I.O.6 | Bank | Open | 17824.17 |
| 2025-10-09 | I.O.6 | Bank | Open | 46113.38 |
| 2025-10-09 | I.O.6 | Bank | Open | 26542.81 |
| 2025-10-09 | I.O.6 | Bank | Open | 68053.34 |
| 2025-10-09 | I.O.6 | Bank | Open | 18629.82 |
| 2025-10-09 | I.O.6 | Bank | Open | 12034.62 |
| 2025-10-09 | I.O.6 | Bank | Open | 207.89 |
| 2025-10-09 | I.O.6 | Bank | Open | 81432.37 |
| 2025-10-09 | I.O.6 | Bank | Open | 77987.78 |
| 2025-10-09 | I.O.6 | Bank | Open | 41285.11 |
| 2025-10-09 | I.O.6 | Bank | Open | 37830.60 |