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 16 | 29469.45 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 14953.41 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 20176.29 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 19384.52 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 50861.75 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 57674.66 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 10920.31 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 30106.23 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 38684.89 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 27639.24 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 31509.08 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 52644.87 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 33422.41 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 51997.01 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 61746.53 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 16213.98 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 17491.51 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 62017.44 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 52375.05 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 11092.06 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 38851.49 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 34892.56 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 28776.78 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 25099.57 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 31697.99 |