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 13 | 67523.78 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 54236.48 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 6265.46 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 40112.44 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 85863.40 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 14378.30 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 78848.19 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 36926.53 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 16459.74 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 44168.74 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 35899.36 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 82482.61 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 37174.92 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 84539.60 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 25651.33 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 41928.47 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 78588.44 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 20277.19 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 68096.74 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 63393.36 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 37949.62 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 55987.17 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 44331.18 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 76881.38 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 84633.80 |