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 | 37574.52 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 79552.83 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 53505.13 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 12444.42 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 24351.64 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 60014.12 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 81355.37 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 74028.42 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 51489.24 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 52659.67 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 4696.88 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 76003.07 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 83314.26 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 45304.69 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 10511.07 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 3445.58 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 81916.14 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 48904.21 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 3111.52 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 11134.44 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 5884.85 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 26045.66 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 86568.95 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 1681.12 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 22147.17 |