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 10 | 62600.56 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 45754.42 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 38947.79 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 62746.88 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 21381.08 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 16239.85 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 25739.54 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 59718.69 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 45939.41 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 7141.03 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 62195.24 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 22220.01 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 22915.57 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 36528.39 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 74409.76 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 84416.81 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 68497.97 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 15320.70 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 35252.86 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 8154.32 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 65734.12 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 3754.97 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 55155.91 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 68005.99 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 70457.10 |