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 | 12851.60 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 85496.74 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 75880.27 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 60066.97 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 84123.08 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 29933.17 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 6183.11 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 50444.65 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 65825.78 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 45131.86 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 35385.24 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 76321.66 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 21821.20 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 44525.43 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 50448.03 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 63836.23 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 14617.27 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 5718.16 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 68282.14 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 36285.59 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 41926.38 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 64629.61 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 73686.86 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 33634.47 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 64237.53 |