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 | 33412.46 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 73194.97 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 82400.57 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 75116.16 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 53555.39 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 65587.17 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 52676.87 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 42834.87 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 66959.12 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 4004.18 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 20765.77 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 41023.73 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 38158.71 |
| 2025-10-13 | I.O.6 | Bank | Day 9 | 68797.11 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 3246.76 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 10835.36 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 44175.97 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 62300.40 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 75701.00 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 47050.47 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 40947.87 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 8899.07 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 28541.69 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 41968.06 |
| 2025-10-13 | I.O.6 | Bank | Day 10 | 79745.72 |