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 | 23482.27 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 13255.69 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 28412.72 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 11117.43 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 569.28 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 21392.97 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 2406.41 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 789.92 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 68174.31 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 15662.16 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 71491.35 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 78137.51 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 39543.00 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 37261.37 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 76627.51 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 7115.03 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 37049.90 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 18678.04 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 64050.91 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 81746.98 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 9470.01 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 43819.38 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 27465.02 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 9080.10 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 39408.35 |