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 12 | 36632.51 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 42295.58 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 3256.97 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 82511.40 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 66512.69 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 66446.66 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 17188.33 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 68402.87 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 15914.70 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 81208.30 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 82822.27 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 42827.27 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 14885.95 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 28339.49 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 55824.53 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 85321.85 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 42557.26 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 75693.22 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 5354.01 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 86908.49 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 29095.84 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 86972.07 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 74170.07 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 5375.18 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 73104.41 |