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 | 46108.71 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 23177.29 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 81476.43 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 2225.94 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 10079.51 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 64293.97 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 25391.42 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 40737.37 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 55849.42 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 10297.54 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 68834.90 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 50121.56 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 64941.03 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 21347.05 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 48209.17 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 5829.60 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 19637.71 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 32322.42 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 48742.58 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 55347.68 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 52350.69 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 70494.06 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 30853.78 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 79343.80 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 85264.02 |