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 4 | 55490.67 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 14763.72 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 78757.58 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 14389.03 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 26257.36 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 69290.80 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 86133.19 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 60895.17 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 57523.83 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 73854.43 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 17409.70 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 63904.25 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 45670.69 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 36786.76 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 70224.10 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 50139.64 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 42937.45 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 11692.55 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 65934.13 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 23674.46 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 10159.61 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 23780.26 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 9027.99 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 58768.84 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 12321.19 |