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 | 55673.75 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 18853.11 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 21045.10 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 77376.68 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 52148.07 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 42246.56 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 36320.44 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 59563.09 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 58834.91 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 62701.83 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 19615.02 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 13259.06 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 28599.91 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 17389.15 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 31786.21 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 69062.52 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 57487.84 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 35182.84 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 6486.77 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 64287.12 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 10302.33 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 48947.05 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 43549.62 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 35800.98 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 73613.10 |