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 | 36161.06 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 7760.89 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 43970.21 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 4641.74 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 43295.80 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 2179.78 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 76984.38 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 44956.98 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 80321.97 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 16952.86 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 430.72 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 59038.96 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 13928.28 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 64684.42 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 6930.22 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 47613.12 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 21166.61 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 37236.64 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 73306.52 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 50397.82 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 26179.39 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 40277.21 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 83617.66 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 17537.51 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 4327.21 |