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 | 3691.61 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 83641.47 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 58143.81 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 23983.55 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 68238.16 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 52695.94 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 24376.59 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 64004.51 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 67083.44 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 32627.81 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 17602.12 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 85187.80 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 49344.26 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 40461.69 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 34200.59 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 71511.41 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 27370.28 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 39454.36 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 76380.66 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 85038.18 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 68093.99 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 61017.67 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 57738.34 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 19471.94 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 49118.92 |