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 10 | 28600.78 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 52220.78 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 36475.11 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 57331.89 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 23497.81 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 58944.50 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 18973.60 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 5866.28 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 1450.11 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 75447.79 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 54770.88 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 66440.81 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 14563.85 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 6375.88 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 11373.48 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 12013.44 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 35899.16 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 13285.93 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 34420.65 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 15011.10 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 81459.48 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 82046.71 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 13741.70 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 23547.32 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 12530.68 |