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 | 56973.00 |
| 2025-10-09 | I.O.6 | Bank | Open | 55822.11 |
| 2025-10-09 | I.O.6 | Bank | Open | 12967.29 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 79232.53 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 56949.81 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 2654.10 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 86156.70 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 62901.29 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 73867.09 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 21611.53 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 63007.92 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 45833.70 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 53835.84 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 33608.93 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 45504.21 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 56625.98 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 23804.12 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 83714.23 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 42751.26 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 26579.17 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 22394.93 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 9524.39 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 26870.13 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 44955.79 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 65362.80 |