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 | 37628.83 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 43874.42 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 24880.97 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 24094.43 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 21086.60 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 68647.39 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 39199.95 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 41969.84 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 44538.54 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 56697.18 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 66442.19 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 17033.40 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 26896.49 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 69861.64 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 29120.70 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 30738.58 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 37210.08 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 81719.45 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 45043.19 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 47859.71 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 75085.92 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 19292.82 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 2588.14 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 42196.39 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 53535.92 |