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 11 | 69377.89 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 21466.45 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 71835.16 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 35953.16 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 26534.31 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 17387.24 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 28612.25 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 42352.12 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 13261.15 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 44741.77 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 58660.49 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 55409.15 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 11223.65 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 14531.12 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 20466.59 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 7813.17 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 73168.98 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 68627.57 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 59600.32 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 10267.90 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 52948.88 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 48960.14 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 74779.70 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 20778.44 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 21591.40 |