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 | 11632.69 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 62021.16 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 3769.18 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 23770.02 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 13160.95 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 75149.26 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 71944.82 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 59939.48 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 42380.04 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 11635.65 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 20930.77 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 5333.23 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 34028.78 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 12561.31 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 64774.93 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 16585.33 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 14858.32 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 23982.59 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 55654.14 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 66291.40 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 42822.64 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 54608.89 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 13199.25 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 13361.70 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 46219.03 |