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 | 60928.78 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 25853.67 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 46021.77 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 56528.34 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 24982.58 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 31772.94 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 52386.02 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 86651.70 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 58876.73 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 11365.28 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 58544.81 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 81769.86 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 76193.89 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 33998.65 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 2256.28 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 39645.10 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 59027.96 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 80245.18 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 35689.93 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 15024.46 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 54618.56 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 32510.01 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 4004.66 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 18861.21 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 78409.01 |