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 | 62956.39 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 8383.54 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 66453.08 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 23595.36 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 85933.75 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 4057.29 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 64208.01 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 83784.74 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 86508.63 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 84440.95 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 82542.29 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 17810.68 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 55376.91 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 48112.34 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 16343.89 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 17825.97 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 55335.22 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 23991.65 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 3470.83 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 40995.68 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 49739.18 |
| 2025-10-13 | I.O.6 | Bank | Day 6 | 53727.14 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 58428.21 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 4802.31 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 17299.39 |