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 | 55645.73 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 25936.09 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 72655.11 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 30471.48 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 83644.80 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 79919.18 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 39929.30 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 5660.04 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 71487.89 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 51859.04 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 13739.09 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 15793.79 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 41033.37 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 16629.49 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 83208.04 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 26116.28 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 50238.00 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 57204.64 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 81809.24 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 37836.59 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 29654.30 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 71141.00 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 36444.05 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 34811.03 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 8230.26 |