Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | Day 1 | 23574.19 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 37178.28 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 21405.40 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 10371.82 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 81941.99 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 56875.20 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 47458.44 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 8442.83 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 32201.69 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 86794.32 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 50911.94 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 73930.88 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 41044.68 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 13966.69 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 82929.29 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 54560.93 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 61802.18 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 23190.95 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 84588.04 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 47765.66 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 22930.62 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 377.69 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 3149.66 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 3939.53 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 14893.46 |