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 11 | 48684.40 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 79519.01 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 29545.10 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 78209.24 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 15403.67 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 40875.56 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 3368.83 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 67037.27 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 20804.14 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 73485.52 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 56268.92 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 26507.52 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 45210.60 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 11747.78 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 71261.25 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 396.52 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 85485.93 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 34894.39 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 20043.45 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 19429.19 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 74507.02 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 35027.82 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 23403.66 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 82444.74 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 38317.13 |