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 | 70985.77 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 14160.31 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 52023.42 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 264.46 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 86996.88 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 51316.72 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 41984.19 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 4503.94 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 82578.87 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 8030.72 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 14782.33 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 52178.61 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 65848.89 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 44770.81 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 6679.44 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 71194.87 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 83625.43 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 40924.44 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 80537.36 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 27627.54 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 64802.83 |
| 2025-10-13 | I.O.6 | Bank | Day 31 | 68268.61 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 12359.75 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 54655.13 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 22556.42 |