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 | 43450.77 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 63228.18 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 86134.66 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 32396.08 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 60656.10 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 46949.30 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 21198.72 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 80216.23 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 10863.46 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 35540.65 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 67920.10 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 54279.78 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 22237.96 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 25173.78 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 48953.42 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 40023.41 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 50118.16 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 80786.19 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 39948.53 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 43286.92 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 77806.74 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 20561.85 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 80401.22 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 52918.75 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 36328.41 |