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 23 | 52830.46 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 64681.98 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 21880.74 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 17567.17 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 43617.08 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 62517.40 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 43725.19 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 10212.25 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 85194.01 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 12324.87 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 65578.04 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 69513.03 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 1330.97 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 71511.12 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 56800.99 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 10771.87 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 29654.53 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 22067.58 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 40909.60 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 42715.52 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 25353.19 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 81634.87 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 65022.27 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 5594.26 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 86058.22 |