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 | 26833.29 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 57145.67 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 6945.49 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 69410.54 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 42533.70 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 35253.27 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 84377.49 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 84521.61 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 73143.73 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 76221.83 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 12786.73 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 1534.74 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 7911.87 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 61145.83 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 49338.97 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 62125.82 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 65022.60 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 75855.85 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 13702.32 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 19415.75 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 41119.48 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 40518.15 |
| 2025-10-09 | I.O.6 | Bank | Day 5 | 10426.25 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 8213.23 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 77106.92 |