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 | 12675.73 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 58051.76 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 58901.92 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 85525.35 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 74053.53 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 11909.20 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 53438.14 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 48567.43 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 39647.85 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 81871.26 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 10705.60 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 56848.19 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 4329.92 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 72451.73 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 52876.42 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 10002.11 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 29708.48 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 58141.33 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 66914.63 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 35973.85 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 19780.83 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 55979.29 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 66637.39 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 69890.41 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 83900.83 |