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 6 | 40755.61 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 84183.38 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 43470.31 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 76243.95 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 29057.07 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 32760.09 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 29147.57 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 21544.07 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 21047.02 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 9548.00 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 22410.87 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 52375.07 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 40732.64 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 34055.03 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 14334.95 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 4466.43 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 53262.66 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 29460.92 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 74779.85 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 4093.00 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 85064.26 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 47726.23 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 72563.24 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 10125.77 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 3457.15 |