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 | 33506.50 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 73372.74 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 9869.53 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 43396.81 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 67562.14 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 15384.78 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 53727.58 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 58276.07 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 50949.28 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 62166.57 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 26317.87 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 2093.41 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 39511.08 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 34765.54 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 27645.05 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 84894.76 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 29154.21 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 22257.12 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 65008.54 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 27996.74 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 61141.18 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 44278.51 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 3648.40 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 42068.27 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 32068.95 |