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 | 426.69 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 25853.36 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 59034.50 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 67633.72 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 10180.00 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 2256.24 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 62266.63 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 7799.58 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 8980.51 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 54081.30 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 69473.80 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 3618.30 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 82370.71 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 18797.87 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 42890.05 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 81640.99 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 7834.82 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 76693.31 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 46115.63 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 18946.37 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 8331.56 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 70028.69 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 82019.75 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 11945.97 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 62834.54 |