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 8 | 25815.24 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 30939.01 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 20355.50 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 31360.79 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 53622.02 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 30301.19 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 48877.87 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 26273.14 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 56509.92 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 9444.72 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 17806.16 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 5176.52 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 7130.60 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 15782.83 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 5440.88 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 44895.29 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 15283.70 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 34183.90 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 30703.17 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 13531.51 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 45135.87 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 19166.06 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 28396.79 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 70468.76 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 49080.85 |