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 7 | 70943.30 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 50363.88 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 71265.67 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 82015.61 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 79594.37 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 9712.16 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 57146.47 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 76630.04 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 27309.81 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 3699.24 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 41906.77 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 50982.17 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 33537.19 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 42374.81 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 32274.84 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 77829.27 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 74798.91 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 26265.68 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 81720.93 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 49513.26 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 9196.53 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 25464.67 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 71114.99 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 62687.94 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 32240.53 |