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 | 21694.22 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 84288.03 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 47774.56 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 65709.04 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 48246.98 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 20256.58 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 40725.89 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 59425.31 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 59772.89 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 74048.80 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 70380.10 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 18124.34 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 22767.39 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 73866.68 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 32682.71 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 81497.96 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 56574.36 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 35347.82 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 6538.82 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 58414.04 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 28904.49 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 60726.10 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 70975.27 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 50635.68 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 38823.73 |