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 | 71178.66 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 10786.60 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 9359.98 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 50446.65 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 54643.85 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 41926.12 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 10525.15 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 12890.09 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 80693.05 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 23956.46 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 39206.03 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 45935.54 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 24512.66 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 51987.48 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 17029.86 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 4729.53 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 73050.82 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 62792.39 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 43460.81 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 3318.52 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 30488.60 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 53085.87 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 17084.08 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 75928.34 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 54191.72 |