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 | 53423.16 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 30824.32 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 20608.02 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 22813.67 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 14233.64 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 58801.55 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 54511.05 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 60523.09 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 26289.95 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 785.17 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 31406.51 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 86605.24 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 65992.12 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 79116.95 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 70234.01 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 31705.37 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 3685.81 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 49182.77 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 57899.35 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 47326.76 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 79926.62 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 80698.62 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 70711.70 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 83295.16 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 79521.61 |