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 9 | 57431.28 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 9709.18 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 85305.67 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 25021.07 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 64292.97 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 45557.79 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 591.46 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 1949.41 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 68394.77 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 38758.41 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 25816.54 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 35902.23 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 37007.95 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 9366.03 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 59017.89 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 78235.21 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 52269.33 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 5592.68 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 20005.49 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 11586.74 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 62363.19 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 2914.74 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 55924.13 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 9257.62 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 49795.97 |