Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Day 1 | 86170.92 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 21204.72 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 26021.40 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 19733.94 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 35072.02 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 15580.62 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 11747.38 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 27433.37 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 82979.16 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 53443.32 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 40121.52 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 18166.73 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 54354.62 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 64069.44 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 72808.03 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 9751.85 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 43485.27 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 63132.04 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 13836.52 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 1017.47 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 55481.10 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 81120.09 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 85662.21 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 47172.27 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 65433.08 |