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 4 | 72041.93 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 45691.92 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 50221.94 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 49914.30 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 10676.21 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 27283.78 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 84570.86 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 8277.66 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 21286.93 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 6537.09 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 29296.47 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 21287.01 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 82419.66 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 44381.01 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 33656.32 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 2264.88 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 51195.79 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 9628.78 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 26097.28 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 32684.65 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 23789.28 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 3644.26 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 24807.91 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 59190.27 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 67510.50 |