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 | 61097.06 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 38080.66 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 45970.44 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 30362.09 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 81368.43 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 67103.79 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 53746.23 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 48549.61 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 70468.90 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 63196.17 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 19858.80 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 77709.01 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 84819.18 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 55235.76 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 2514.22 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 82427.25 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 71094.21 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 13887.36 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 10032.79 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 44068.91 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 21919.27 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 16249.96 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 67582.68 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 25628.30 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 57252.36 |