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 32 | 76214.12 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 75038.82 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 37231.98 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 69907.39 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 42386.20 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 11580.46 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 82678.89 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 53523.72 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 63567.29 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 42311.81 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 2264.67 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 4476.12 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 9570.24 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 47015.95 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 73146.49 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 5111.16 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 85007.86 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 68502.95 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 1042.93 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 73604.42 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 78393.75 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 32182.26 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 86932.40 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 34298.62 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 19437.79 |