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 2 | 39647.66 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 13774.33 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 56867.26 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 85708.01 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 80848.90 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 19134.73 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 12540.84 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 78901.03 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 52325.30 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 85139.75 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 60140.27 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 4557.07 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 47159.24 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 38407.61 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 7551.90 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 8390.71 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 78159.53 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 41320.86 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 53000.21 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 35516.50 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 5613.25 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 13395.19 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 61136.51 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 3637.59 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 75362.10 |