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 | 6556.06 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 59909.52 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 13413.45 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 47136.70 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 45993.64 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 66559.17 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 18524.40 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 18787.16 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 17556.66 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 72612.19 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 83873.93 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 80667.72 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 46973.00 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 37452.03 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 32974.41 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 41164.13 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 65398.45 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 20153.19 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 78692.76 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 29368.72 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 69049.37 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 50247.31 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 59346.18 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 84778.91 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 51547.44 |