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 6 | 18935.14 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 56956.10 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 64380.02 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 20747.97 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 70332.98 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 14451.00 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 53415.10 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 79997.44 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 624.70 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 19362.79 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 82842.09 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 68899.15 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 33267.33 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 71502.72 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 64295.95 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 11182.41 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 82619.86 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 8930.74 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 37082.63 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 6237.47 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 84313.30 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 44088.68 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 40522.74 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 45345.49 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 25337.83 |