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 | 65556.95 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 72072.12 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 80096.59 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 42219.20 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 18354.69 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 37956.00 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 51632.35 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 8849.94 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 64439.39 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 51196.92 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 78898.07 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 7623.37 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 20446.56 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 39534.63 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 20514.77 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 17674.13 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 61575.03 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 29465.20 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 47251.01 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 79703.33 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 61550.19 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 51334.60 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 82286.03 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 24212.26 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 22813.71 |