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 | 54049.66 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 46732.64 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 12641.03 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 20711.30 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 68028.86 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 585.85 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 73506.76 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 73181.32 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 3733.09 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 44843.02 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 67405.23 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 30522.81 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 10162.24 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 82858.15 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 52457.33 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 38902.71 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 71992.26 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 71488.10 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 73603.44 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 38939.79 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 41416.85 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 5315.66 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 71866.22 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 70887.10 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 76074.91 |