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 | 48349.15 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 28283.27 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 71758.44 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 75896.01 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 68206.35 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 51902.78 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 61335.71 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 69304.52 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 24178.23 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 27560.33 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 17914.63 |
| 2025-10-09 | I.O.6 | Bank | Day 6 | 48652.59 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 15388.30 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 33448.16 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 16043.44 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 17386.01 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 17623.52 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 1551.88 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 79976.39 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 24893.35 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 26590.28 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 41882.66 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 67513.58 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 75061.34 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 25119.32 |