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 | 34223.96 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 21898.24 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 8292.03 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 18243.92 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 56376.99 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 67630.88 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 29361.40 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 58592.52 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 45687.44 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 67389.14 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 72494.72 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 22593.87 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 84401.76 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 24339.37 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 33364.13 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 7487.42 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 71702.50 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 33615.91 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 35142.90 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 20794.84 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 72946.10 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 53531.42 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 67587.40 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 39455.26 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 3126.52 |