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 | 13669.90 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 1200.32 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 79656.45 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 51598.49 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 45272.63 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 15034.95 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 3093.33 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 38810.23 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 76409.13 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 53356.11 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 16721.40 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 8415.80 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 15714.09 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 24872.09 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 30931.15 |
| 2025-10-13 | I.O.6 | Bank | Day 2 | 49303.29 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 61739.06 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 2434.52 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 12554.45 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 7310.03 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 3335.57 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 63123.01 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 5924.79 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 57428.21 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 49329.71 |