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 8 | 86673.31 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 59322.62 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 13216.89 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 50857.15 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 24548.59 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 72352.14 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 6362.19 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 60724.11 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 56082.54 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 47567.86 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 10000.19 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 33268.74 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 86681.64 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 53707.14 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 54429.36 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 28103.58 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 55992.54 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 2412.65 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 5907.20 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 36732.17 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 74525.72 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 14434.08 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 65143.27 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 32010.85 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 79210.40 |