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 | 12637.15 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 57628.73 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 35900.48 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 44878.73 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 65691.22 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 41923.63 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 83787.59 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 27745.82 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 904.01 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 52552.96 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 42642.99 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 81089.41 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 68253.47 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 31187.14 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 49174.77 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 11480.11 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 75048.98 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 80093.25 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 44110.60 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 10689.55 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 44639.25 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 64349.67 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 38122.07 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 83197.14 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 53985.05 |