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 | 17391.25 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 61342.73 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 18548.44 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 47423.83 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 16767.45 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 60962.64 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 10498.21 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 18241.78 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 62097.34 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 63792.56 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 48306.17 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 74176.19 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 76538.72 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 76964.20 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 33633.99 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 61443.83 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 2893.90 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 77621.75 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 49486.78 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 86932.21 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 66095.03 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 21311.02 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 4188.09 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 33120.41 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 41994.41 |