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 | 47360.99 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 28536.69 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 74399.94 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 11578.15 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 53323.64 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 85135.44 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 81210.52 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 86579.20 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 50390.89 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 80416.33 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 50239.66 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 6512.91 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 40506.16 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 712.16 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 82399.03 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 35391.44 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 81607.39 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 32357.94 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 17971.76 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 73570.19 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 3687.91 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 8384.41 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 20609.96 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 58066.74 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 42586.55 |