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 | 83842.07 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 29171.26 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 37169.65 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 43546.70 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 75636.24 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 63768.10 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 43103.06 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 76703.54 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 30349.60 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 77330.47 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 50228.34 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 45663.81 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 44829.02 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 66943.98 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 33982.04 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 10728.63 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 69868.48 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 242.21 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 36253.59 |
| 2025-10-13 | I.O.6 | Bank | Day 13 | 75041.29 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 70095.55 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 83736.37 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 38824.46 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 86185.02 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 82272.35 |