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 | 55127.37 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 2380.23 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 83801.78 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 12680.81 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 35811.73 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 18092.31 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 86460.63 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 38275.85 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 63206.37 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 58548.85 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 80365.91 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 17345.09 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 37431.82 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 34999.18 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 67636.95 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 62801.95 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 28187.79 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 53189.50 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 81342.75 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 63110.41 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 85407.17 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 16989.18 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 62675.91 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 4849.21 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 73670.55 |