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 | 60591.58 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 66397.28 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 38819.85 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 81400.24 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 85658.02 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 56645.12 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 17787.98 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 35777.35 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 19934.91 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 16308.78 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 63552.16 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 56609.03 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 40284.14 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 19001.68 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 7713.80 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 83101.49 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 70970.25 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 60594.81 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 81492.56 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 58912.41 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 59444.23 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 36227.17 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 2798.02 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 85840.32 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 59143.04 |