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 | 23266.80 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 25163.67 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 39824.63 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 31861.11 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 86010.83 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 8113.00 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 57504.07 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 48997.21 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 46143.47 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 62860.23 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 35198.06 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 73200.32 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 15348.95 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 19971.93 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 9290.00 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 16930.50 |
| 2025-10-09 | I.O.6 | Bank | Day 1 | 71778.73 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 25946.46 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 79890.02 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 74832.57 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 44099.89 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 13761.81 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 69558.35 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 64511.64 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 39061.32 |