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 | 3070.51 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 47375.25 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 47821.76 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 24484.42 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 482.78 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 37586.67 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 79597.84 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 38080.50 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 17939.46 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 80036.94 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 37493.31 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 6817.17 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 23870.32 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 47437.99 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 33141.42 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 72514.13 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 46505.07 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 59028.22 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 25776.72 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 80138.36 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 9443.92 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 1593.54 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 34365.32 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 75443.46 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 62821.63 |