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 | 5663.12 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 69960.24 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 67728.63 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 64950.42 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 33027.63 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 77952.89 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 72705.73 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 49990.55 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 77921.70 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 45461.91 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 5579.12 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 7854.20 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 74961.43 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 18201.37 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 8020.65 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 64968.98 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 76496.55 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 42224.72 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 52671.07 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 56664.39 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 35108.44 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 3121.38 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 82437.13 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 45572.26 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 63327.80 |