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 | 10364.17 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 35184.71 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 23487.85 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 20980.88 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 79939.80 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 54050.60 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 77170.36 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 71783.79 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 76194.65 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 63728.05 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 77175.80 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 77327.45 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 11873.13 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 61283.47 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 38306.76 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 272.93 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 73122.23 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 6041.37 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 50069.77 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 62163.87 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 58972.88 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 51052.72 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 17329.31 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 46935.35 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 42892.71 |