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 25 | 52709.94 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 4636.07 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 82379.14 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 20097.93 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 9483.79 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 11223.42 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 67219.40 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 21126.19 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 3429.32 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 12969.93 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 20149.99 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 62268.88 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 59432.13 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 86462.72 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 3520.03 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 54779.74 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 73493.85 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 62835.58 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 79428.71 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 41907.03 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 16988.74 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 14990.73 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 82615.45 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 62074.10 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 47412.68 |