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 | 38990.98 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 80674.75 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 43296.95 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 25470.41 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 53804.29 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 2155.51 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 57720.35 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 11544.33 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 54530.95 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 13721.74 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 48516.57 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 74352.72 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 62880.91 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 57947.75 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 53078.99 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 7676.22 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 46975.98 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 28986.14 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 79444.60 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 70110.95 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 62216.77 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 54104.54 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 80963.99 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 12311.12 |
| 2025-10-13 | I.O.6 | Bank | Day 8 | 38304.56 |