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 | 63113.21 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 29067.62 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 33178.97 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 69900.98 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 284.62 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 27806.40 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 12705.46 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 53487.84 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 11992.70 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 30425.35 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 86076.31 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 6596.97 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 43004.99 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 9112.14 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 52405.14 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 35484.10 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 43723.12 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 23374.45 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 54357.39 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 81315.39 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 37539.84 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 37165.90 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 58043.67 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 20073.55 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 44431.79 |