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 | 56246.93 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 40228.18 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 77470.03 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 34093.66 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 21654.74 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 56910.82 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 28865.40 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 47344.85 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 1065.54 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 52872.23 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 22658.32 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 80831.56 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 74854.81 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 79833.58 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 39220.35 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 68915.24 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 46935.48 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 9554.04 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 34347.62 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 78773.66 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 48386.63 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 17596.30 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 52458.24 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 34136.40 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 77646.51 |