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 | 70973.69 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 28282.96 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 10226.69 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 86301.39 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 54820.16 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 27777.78 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 25529.39 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 7535.81 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 33556.62 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 54628.35 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 27044.98 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 9861.21 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 21983.81 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 75717.12 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 44917.72 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 39058.36 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 46641.01 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 61961.20 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 40638.34 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 64223.87 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 44901.45 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 54847.30 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 73619.79 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 14794.56 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 49122.89 |