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 | 75447.31 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 27654.29 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 85288.34 |
| 2025-10-09 | I.O.6 | Bank | Day 9 | 53775.75 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 78015.84 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 36881.91 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 77837.69 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 81483.85 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 56006.42 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 44469.12 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 68136.19 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 84249.85 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 50570.95 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 37555.27 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 23357.70 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 84564.96 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 16031.60 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 27464.07 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 29076.84 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 27153.41 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 75507.12 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 60419.44 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 28585.34 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 21489.43 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 30071.24 |