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 | 28384.38 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 26673.71 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 34902.37 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 42809.86 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 34095.45 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 63246.01 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 33732.13 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 53220.92 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 39690.42 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 6123.84 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 74933.44 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 32602.07 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 7269.36 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 1467.63 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 79263.16 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 8923.57 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 54731.45 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 3172.33 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 69805.81 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 82758.81 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 67594.83 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 74486.12 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 23637.54 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 33088.87 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 55518.81 |