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 | 7989.86 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 63283.75 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 22881.72 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 78445.43 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 35838.59 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 51604.80 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 47559.80 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 82024.39 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 72147.67 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 13122.08 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 11852.28 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 80792.44 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 65106.41 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 40504.97 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 79515.33 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 60444.20 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 47284.69 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 52391.65 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 16231.21 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 68643.93 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 60390.74 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 74887.00 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 65511.91 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 73200.72 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 22666.77 |