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 | 70875.53 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 13419.73 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 67089.40 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 6029.80 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 24413.59 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 66748.92 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 32319.80 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 9162.80 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 23422.79 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 9567.26 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 72219.53 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 44686.35 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 60713.53 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 21628.56 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 77432.63 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 63391.99 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 79581.69 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 47059.41 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 9754.03 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 82644.75 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 56595.66 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 17168.09 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 79289.88 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 59044.15 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 48863.25 |