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 28 | 54466.28 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 7074.02 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 32065.40 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 35911.08 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 39911.20 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 524.97 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 65310.39 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 13923.59 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 11218.52 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 33466.63 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 60577.08 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 51393.90 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 16535.77 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 19903.14 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 53944.97 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 79568.37 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 27002.11 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 64184.16 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 28800.37 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 84074.22 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 18357.89 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 36489.24 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 54928.27 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 38873.87 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 18193.34 |