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 5 | 64958.73 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 16388.90 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 33993.89 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 72159.27 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 75507.24 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 12888.22 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 85332.19 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 2821.39 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 30589.69 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 36520.26 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 6265.57 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 15264.21 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 57461.44 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 67966.90 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 15238.11 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 7428.48 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 76775.87 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 22967.52 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 17335.84 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 29054.01 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 57388.93 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 65988.83 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 73905.99 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 71144.80 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 40726.41 |