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 3 | 7087.28 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 82315.88 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 33239.97 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 8504.95 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 41436.76 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 33551.94 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 14348.88 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 71873.73 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 41224.91 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 20749.94 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 31138.19 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 25642.91 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 80153.29 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 11812.70 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 58828.87 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 57343.86 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 48709.97 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 81999.97 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 53351.50 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 11239.94 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 77859.88 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 16772.39 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 16821.31 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 18411.64 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 64510.48 |