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 18 | 66722.19 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 28115.14 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 51977.61 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 1203.32 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 52192.55 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 48429.28 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 26495.32 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 64489.42 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 72422.14 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 81843.60 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 8326.03 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 73755.60 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 79061.58 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 11974.70 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 86035.68 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 61073.93 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 27748.47 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 29192.67 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 72135.68 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 74858.02 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 16849.03 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 42085.29 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 52268.06 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 86995.41 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 9782.87 |