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 21 | 18935.64 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 29743.86 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 34693.71 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 28236.51 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 11730.03 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 62790.68 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 19229.69 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 43485.81 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 56221.38 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 72256.14 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 22345.44 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 82845.70 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 6008.91 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 5060.90 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 23914.88 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 55917.66 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 28292.77 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 29842.71 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 77559.27 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 3411.68 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 59343.32 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 78561.14 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 79487.53 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 50633.21 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 9873.16 |