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 5 | 3868.14 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 33133.40 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 39866.69 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 52837.06 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 61004.80 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 21589.30 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 1799.99 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 8006.13 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 15916.30 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 45333.73 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 38597.23 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 21756.10 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 78055.28 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 28680.63 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 43503.61 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 78146.55 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 69031.53 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 85167.24 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 30541.78 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 86778.44 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 38844.30 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 63489.22 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 57501.20 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 13869.55 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 31469.87 |