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 | 47010.38 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 53589.11 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 56300.41 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 15704.14 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 55506.87 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 546.01 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 83492.99 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 43214.26 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 48717.39 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 39519.60 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 78302.14 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 31410.44 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 9221.26 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 55033.11 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 11341.12 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 43871.33 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 37095.21 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 56770.34 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 80212.47 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 24655.81 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 6207.54 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 54016.93 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 61521.28 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 85108.83 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 53270.56 |