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 31 | 74222.54 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 24923.03 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 36735.97 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 41651.67 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 70920.10 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 38480.78 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 2397.44 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 23709.49 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 4128.83 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 79154.58 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 80426.50 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 24484.58 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 37909.63 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 54872.70 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 43080.04 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 49538.91 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 83825.51 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 52637.65 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 86551.65 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 79869.98 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 6654.01 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 59719.86 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 47148.15 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 18999.24 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 60043.54 |