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 | 27877.99 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 28606.12 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 24139.69 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 21226.02 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 22565.66 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 40753.33 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 34608.33 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 37370.39 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 72644.95 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 23423.60 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 21317.83 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 69374.31 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 27671.74 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 13521.14 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 58796.30 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 28315.58 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 20400.23 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 42829.95 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 75392.52 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 43995.86 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 52157.21 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 75295.47 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 32047.53 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 3462.76 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 21790.64 |