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 | 64509.65 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 45962.52 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 8732.44 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 86576.72 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 34406.35 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 31715.98 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 9094.37 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 78939.40 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 62334.95 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 1586.63 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 41523.39 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 22266.63 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 70741.22 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 58856.96 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 45519.25 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 45075.49 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 16290.78 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 43517.20 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 79595.97 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 55987.57 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 58710.42 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 36986.66 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 21185.39 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 38205.41 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 20181.36 |