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 9 | 60392.82 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 52624.11 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 73459.91 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 16162.88 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 60084.48 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 74875.90 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 61549.80 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 16623.07 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 49362.89 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 57665.94 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 28044.59 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 82447.24 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 70299.72 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 25506.88 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 31374.12 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 55643.73 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 40255.25 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 41562.21 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 28636.74 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 83930.50 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 80199.00 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 2753.46 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 47346.57 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 79160.51 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 85504.63 |