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 | 40985.65 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 77605.14 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 73281.93 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 41735.72 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 38676.67 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 62485.21 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 81269.73 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 66551.91 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 46383.82 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 30785.11 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 10457.76 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 83207.42 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 31663.23 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 9509.15 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 49067.24 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 16459.63 |
| 2025-10-13 | I.O.6 | Bank | Day 11 | 24566.85 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 22861.14 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 72330.61 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 59262.51 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 64919.70 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 23297.58 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 14900.97 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 22487.94 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 83265.16 |