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 26 | 66711.41 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 3142.72 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 32957.71 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 47797.73 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 21316.24 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 30300.97 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 16377.02 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 53799.84 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 59152.48 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 26332.20 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 50150.40 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 47404.23 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 85635.42 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 79167.36 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 28562.46 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 69674.06 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 74109.78 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 56020.76 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 52295.40 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 69486.69 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 3845.50 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 39972.50 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 12954.49 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 52551.93 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 16483.03 |