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 | 57871.88 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 76342.02 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 31495.45 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 1436.12 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 32784.31 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 65784.09 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 33033.30 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 43908.79 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 31841.47 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 49714.54 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 31084.89 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 21209.61 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 6859.35 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 67862.05 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 69062.94 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 82714.25 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 77224.93 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 46223.49 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 60177.97 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 48984.88 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 21109.40 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 6463.97 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 67052.49 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 1391.36 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 47207.52 |