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 | 65277.98 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 58331.98 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 4349.37 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 55795.30 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 42207.32 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 18321.65 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 66955.22 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 15180.28 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 50829.37 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 67272.59 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 71099.60 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 35876.54 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 45105.58 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 7689.67 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 78464.37 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 85805.79 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 26030.46 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 81750.13 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 67219.07 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 10872.10 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 51202.25 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 72260.55 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 55903.48 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 15548.66 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 76582.73 |