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 3 | 9320.53 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 10098.22 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 83563.84 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 43528.90 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 38001.26 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 45397.28 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 58664.98 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 26425.39 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 55409.80 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 33806.04 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 73154.68 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 64381.31 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 77934.44 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 11061.29 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 35320.68 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 80708.84 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 3781.15 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 13073.18 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 15651.75 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 27865.59 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 80056.21 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 70625.97 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 54928.38 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 8330.67 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 35216.86 |