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 | 73751.55 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 38948.51 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 70323.86 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 17553.78 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 653.04 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 82465.10 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 58281.88 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 58986.74 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 53034.98 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 68117.82 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 46551.54 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 44525.82 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 71929.29 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 22969.71 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 32949.24 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 51857.20 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 50257.00 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 50221.33 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 12203.39 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 72657.49 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 26722.14 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 53006.27 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 13994.82 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 19617.84 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 18578.92 |