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 | 4543.44 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 1845.71 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 11780.73 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 28024.95 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 20976.72 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 32813.13 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 55904.87 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 27426.61 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 20124.95 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 51941.04 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 70080.25 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 52681.46 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 21472.30 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 52760.78 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 62195.54 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 75029.02 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 63947.36 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 11573.69 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 81310.39 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 8248.06 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 25008.73 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 31307.88 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 43855.18 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 68357.64 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 26931.27 |