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 | 62758.14 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 78588.99 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 46525.73 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 10158.40 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 74757.03 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 41284.01 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 2943.12 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 48602.51 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 49077.03 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 5590.16 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 25733.70 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 40765.69 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 41325.76 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 80216.68 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 24840.34 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 82067.75 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 4738.81 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 41094.17 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 55840.45 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 64950.23 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 4491.20 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 31651.69 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 84047.39 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 25602.19 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 74567.49 |