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 | 84856.84 |
| 2025-10-09 | I.O.6 | Bank | Open | 76729.71 |
| 2025-10-09 | I.O.6 | Bank | Open | 27986.58 |
| 2025-10-09 | I.O.6 | Bank | Open | 72810.39 |
| 2025-10-09 | I.O.6 | Bank | Open | 86643.81 |
| 2025-10-09 | I.O.6 | Bank | Open | 26707.19 |
| 2025-10-09 | I.O.6 | Bank | Open | 42777.37 |
| 2025-10-09 | I.O.6 | Bank | Open | 74801.67 |
| 2025-10-09 | I.O.6 | Bank | Open | 49797.85 |
| 2025-10-09 | I.O.6 | Bank | Open | 30126.62 |
| 2025-10-09 | I.O.6 | Bank | Open | 68085.37 |
| 2025-10-09 | I.O.6 | Bank | Open | 48136.75 |
| 2025-10-09 | I.O.6 | Bank | Open | 59819.58 |
| 2025-10-09 | I.O.6 | Bank | Open | 51747.45 |
| 2025-10-09 | I.O.6 | Bank | Open | 66982.53 |
| 2025-10-09 | I.O.6 | Bank | Open | 9603.77 |
| 2025-10-09 | I.O.6 | Bank | Open | 8155.07 |
| 2025-10-09 | I.O.6 | Bank | Open | 37890.55 |
| 2025-10-09 | I.O.6 | Bank | Open | 79554.42 |
| 2025-10-09 | I.O.6 | Bank | Open | 80680.39 |
| 2025-10-09 | I.O.6 | Bank | Open | 25303.67 |
| 2025-10-09 | I.O.6 | Bank | Open | 52734.61 |
| 2025-10-09 | I.O.6 | Bank | Open | 13412.96 |
| 2025-10-09 | I.O.6 | Bank | Open | 61640.96 |
| 2025-10-09 | I.O.6 | Bank | Open | 71498.66 |