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 2 | 71924.45 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 41344.25 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 16960.57 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 30703.30 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 12106.07 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 66852.16 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 28566.01 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 32466.37 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 34923.22 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 8520.15 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 55928.66 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 34079.46 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 8087.85 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 57035.85 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 46308.43 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 86032.27 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 7206.35 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 57535.94 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 67754.35 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 4481.92 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 78647.80 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 75766.03 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 11218.81 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 73807.98 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 22963.26 |