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 30 | 69891.66 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 76556.41 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 8347.01 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 17766.82 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 35471.08 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 56978.81 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 9750.83 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 27375.23 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 9908.82 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 82560.10 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 11465.61 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 12255.65 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 17154.82 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 27129.72 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 5671.93 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 66358.74 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 29968.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 45619.89 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 42555.38 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 14255.07 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 55013.38 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 28092.55 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 81158.35 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 83113.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 46840.47 |