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 | 53130.71 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 57549.59 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 56952.11 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 40245.20 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 68491.69 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 58496.96 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 23080.17 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 62930.12 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 6376.06 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 44723.94 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 3209.15 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 7328.96 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 77542.98 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 40288.35 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 84573.90 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 7355.32 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 60601.07 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 35959.54 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 3052.07 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 717.43 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 41671.76 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 37490.41 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 57330.63 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 41987.50 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 84123.50 |