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 | 82342.80 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 12323.56 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 58498.86 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 7702.80 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 72291.84 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 18181.21 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 42207.13 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 21235.32 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 45711.04 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 10441.73 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 32864.73 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 79349.54 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 62523.98 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 83361.52 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 3635.38 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 70494.58 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 75850.07 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 12784.74 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 54063.92 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 5301.35 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 53528.68 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 37453.03 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 32135.27 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 36728.84 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 20266.78 |