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 17 | 32273.35 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 36128.66 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 57155.67 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 32306.06 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 47914.39 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 67847.04 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 52535.55 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 79204.76 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 82842.49 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 10601.54 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 41923.29 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 14993.16 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 57918.24 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 458.60 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 12549.85 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 36068.47 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 15733.11 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 70150.86 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 50059.78 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 46756.16 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 21364.36 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 84679.62 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 1083.07 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 61866.59 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 33767.96 |