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 | 60459.27 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 7888.96 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 63061.34 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 11127.36 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 42611.16 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 78391.07 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 38245.06 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 46064.72 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 18609.61 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 34674.57 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 31055.63 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 38449.30 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 69344.02 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 53395.74 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 30186.85 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 34475.69 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 5550.23 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 10417.11 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 14667.81 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 60830.54 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 74045.60 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 8288.16 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 63356.69 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 86472.15 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 11019.54 |