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 15 | 76947.89 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 26868.08 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 16990.85 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 29691.43 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 40078.43 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 80153.97 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 4221.27 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 64162.93 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 47681.94 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 55751.75 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 16048.01 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 66643.63 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 23865.24 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 15525.17 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 67842.68 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 64462.94 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 31455.36 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 24217.72 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 56459.18 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 40624.77 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 13104.40 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 84941.11 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 58202.18 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 33102.19 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 56620.05 |