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 | 83337.22 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 16746.28 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 60931.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 73450.91 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 50848.34 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 6503.48 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 81500.83 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 77200.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 43012.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 70455.77 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 43254.96 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 83910.18 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 77121.05 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 46784.30 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 27792.90 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 31006.45 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 14325.88 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 28170.93 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 83252.96 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 28929.48 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 38086.44 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 49283.89 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 73631.45 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 85187.90 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 52589.19 |