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 | 85422.57 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 86115.54 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 66027.69 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 69753.33 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 19141.04 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 20021.91 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 9612.77 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 85877.81 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 81478.04 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 72183.92 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 24566.65 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 13724.01 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 7331.27 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 21650.56 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 84956.72 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 41326.03 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 50596.26 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 85423.57 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 29396.13 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 43778.20 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 51254.31 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 52031.16 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 32520.66 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 18273.93 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 58823.57 |