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 | 45634.95 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 79635.81 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 54153.05 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 39675.76 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 8974.08 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 16520.03 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 11676.89 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 37801.32 |
| 2025-10-13 | I.O.6 | Bank | Day 14 | 71307.65 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 71698.91 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 25028.28 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 76029.19 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 75854.55 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 4912.82 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 81926.66 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 2586.38 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 69797.56 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 28659.10 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 66377.10 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 41360.60 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 1402.55 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 76246.67 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 13245.49 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 14341.12 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 62220.00 |