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 | 7265.12 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 59726.97 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 5236.85 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 40866.61 |
| 2025-10-13 | I.O.6 | Bank | Day 3 | 77202.94 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 61800.98 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 79923.74 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 35650.68 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 59758.17 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 24336.50 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 65593.99 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 25024.99 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 71192.76 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 67968.66 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 14839.47 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 82820.00 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 12415.16 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 40243.58 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 42082.55 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 9666.63 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 43937.84 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 31284.92 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 40011.18 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 61329.33 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 36672.03 |