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 14 | 49756.10 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 84596.00 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 50038.59 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 44543.12 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 44919.97 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 86232.23 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 78090.25 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 81987.82 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 36826.37 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 44369.85 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 35111.45 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 27067.13 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 6350.26 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 47998.74 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 16013.23 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 32076.92 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 42175.98 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 67407.83 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 26588.13 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 14533.40 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 76673.09 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 72071.12 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 975.46 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 49464.19 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 73029.69 |