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 | 56866.38 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 7265.18 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 24748.38 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 28342.01 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 73660.31 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 20026.55 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 84922.06 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 80450.58 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 49595.34 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 16628.32 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 50190.03 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 16458.41 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 57934.49 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 29441.54 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 68617.13 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 74205.76 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 49378.52 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 35049.24 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 53537.02 |
| 2025-10-09 | I.O.6 | Bank | Day 3 | 81995.16 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 35370.47 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 17841.42 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 19094.32 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 40126.83 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 50206.63 |