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 | 65765.24 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 81064.86 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 52726.83 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 68538.86 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 15162.79 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 28873.25 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 58226.81 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 57688.66 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 2394.91 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 14401.80 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 39786.18 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 60145.43 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 71381.35 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 76014.60 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 15634.13 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 71817.45 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 80639.04 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 73281.14 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 33061.97 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 37698.01 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 77839.93 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 51057.67 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 18055.89 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 37475.04 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 20832.21 |