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 | 41486.72 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 43537.43 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 25487.08 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 11202.82 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 57687.54 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 62257.71 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 2654.15 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 80775.01 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 43587.72 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 33839.08 |
| 2025-10-13 | I.O.6 | Bank | Day 7 | 60035.13 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 45266.50 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 46527.85 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 79163.65 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 58714.06 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 29002.51 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 61202.39 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 16405.28 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 23667.34 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 85095.31 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 69743.58 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 57405.86 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 65120.82 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 69922.96 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 4512.59 |