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 | 1914.01 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 44731.10 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 82739.32 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 1320.77 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 85054.26 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 23895.65 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 70570.08 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 39981.28 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 62181.22 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 52299.40 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 53505.21 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 22661.26 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 10463.00 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 75825.63 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 14919.39 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 44024.85 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 36618.18 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 1313.52 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 44632.50 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 48378.82 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 50823.59 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 30704.80 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 61346.27 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 65661.50 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 15524.28 |