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 7 | 1900.00 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 3405.88 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 38031.32 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 31886.93 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 51484.55 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 24916.81 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 52939.18 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 60364.82 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 27580.57 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 65127.47 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 29707.01 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 40738.03 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 50197.03 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 43012.45 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 49505.17 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 84692.23 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 26785.00 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 75625.93 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 80208.50 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 5929.96 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 60703.43 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 34981.23 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 61203.83 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 53505.41 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 44709.08 |