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 | 209.68 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 55967.44 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 84732.92 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 31980.55 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 27168.49 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 38635.14 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 71029.05 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 6669.24 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 66604.26 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 26186.35 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 59171.83 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 39015.81 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 59386.51 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 62450.65 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 63030.91 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 63818.75 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 39319.31 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 64382.87 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 55386.74 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 8445.40 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 8727.44 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 76123.82 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 47474.32 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 16976.33 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 51597.68 |