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 | 4974.61 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 6025.92 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 10045.22 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 59504.52 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 67030.78 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 76311.38 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 37269.09 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 28291.38 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 34384.90 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 50424.63 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 20910.91 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 18532.12 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 43183.21 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 38175.38 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 36827.57 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 75240.46 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 60690.03 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 14973.52 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 17024.94 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 60905.75 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 57276.53 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 30314.66 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 59960.38 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 16945.48 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 36672.21 |