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 | 68913.30 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 17296.81 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 42487.13 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 12363.67 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 81514.65 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 82412.67 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 51651.78 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 26737.54 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 80154.85 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 66425.92 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 61811.35 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 34305.56 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 8523.60 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 22517.57 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 29349.92 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 431.24 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 74003.14 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 15630.69 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 49813.12 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 70220.19 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 62804.68 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 65276.88 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 10188.76 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 20005.49 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 79031.45 |