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 | 85861.96 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 18798.66 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 36442.99 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 74710.01 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 87005.03 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 33837.44 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 83045.30 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 65550.90 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 42114.04 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 81505.12 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 48151.31 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 31030.94 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 23660.75 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 52382.60 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 39636.89 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 13758.62 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 18006.61 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 85567.03 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 58715.17 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 35318.64 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 52349.12 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 82327.77 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 49689.21 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 2312.06 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 82606.94 |