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 29 | 76810.26 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 34238.35 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 82656.30 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 24544.73 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 77569.92 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 35326.76 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 24624.58 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 3670.33 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 67917.85 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 35062.47 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 12742.18 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 24873.78 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 51224.37 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 66700.22 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 2630.23 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 85350.05 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 5016.56 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 50788.53 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 1806.03 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 23142.66 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 59111.27 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 80095.04 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 48867.92 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 32840.81 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 34084.91 |