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 12 | 53646.11 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 58558.52 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 4962.90 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 3694.95 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 75280.00 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 37320.72 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 54387.88 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 44478.94 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 16692.46 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 3990.63 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 47735.26 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 63345.98 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 22103.30 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 23227.26 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 32086.13 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 9126.58 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 60029.33 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 36727.33 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 26278.63 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 20547.25 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 85644.12 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 27766.71 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 67888.89 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 66484.94 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 47443.28 |