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 | 57186.09 |
| 2025-10-09 | I.O.6 | Bank | Open | 18302.89 |
| 2025-10-09 | I.O.6 | Bank | Open | 28938.79 |
| 2025-10-09 | I.O.6 | Bank | Open | 51261.93 |
| 2025-10-09 | I.O.6 | Bank | Open | 6727.09 |
| 2025-10-09 | I.O.6 | Bank | Open | 33558.90 |
| 2025-10-09 | I.O.6 | Bank | Open | 27853.19 |
| 2025-10-09 | I.O.6 | Bank | Open | 25761.03 |
| 2025-10-09 | I.O.6 | Bank | Open | 39906.22 |
| 2025-10-09 | I.O.6 | Bank | Open | 20459.08 |
| 2025-10-09 | I.O.6 | Bank | Open | 19771.43 |
| 2025-10-09 | I.O.6 | Bank | Open | 14247.35 |
| 2025-10-09 | I.O.6 | Bank | Open | 36217.81 |
| 2025-10-09 | I.O.6 | Bank | Open | 2964.52 |
| 2025-10-09 | I.O.6 | Bank | Open | 56392.08 |
| 2025-10-09 | I.O.6 | Bank | Open | 5943.59 |
| 2025-10-09 | I.O.6 | Bank | Open | 80354.65 |
| 2025-10-09 | I.O.6 | Bank | Open | 194.65 |
| 2025-10-09 | I.O.6 | Bank | Open | 29552.38 |
| 2025-10-09 | I.O.6 | Bank | Open | 60198.76 |
| 2025-10-09 | I.O.6 | Bank | Open | 11381.44 |
| 2025-10-09 | I.O.6 | Bank | Open | 15546.16 |
| 2025-10-09 | I.O.6 | Bank | Open | 22716.82 |
| 2025-10-09 | I.O.6 | Bank | Open | 44887.97 |
| 2025-10-09 | I.O.6 | Bank | Open | 68666.00 |