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 27 | 66434.35 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 31567.06 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 38142.08 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 62934.57 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 70177.88 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 2613.76 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 12071.33 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 43340.47 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 82223.71 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 11100.86 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 35650.12 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 51549.18 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 9612.28 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 25424.33 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 5212.98 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 78072.70 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 11633.04 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 39350.82 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 59025.53 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 6452.42 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 17516.79 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 20584.89 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 60238.65 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 3011.35 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 46014.15 |