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 | 85371.43 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 66530.60 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 39379.55 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 23898.37 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 57138.56 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 45379.48 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 28009.29 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 1367.35 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 59520.56 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 9642.50 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 66367.30 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 28951.72 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 39383.66 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 66599.95 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 19124.39 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 74546.61 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 51933.69 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 2597.90 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 67551.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 76179.83 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 52479.20 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 38445.93 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 65124.47 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 49292.64 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 65514.42 |