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 | 6232.75 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 48088.61 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 54613.17 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 14727.08 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 77249.91 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 50226.61 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 72410.57 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 73449.08 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 59758.48 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 82656.91 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 22753.21 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 82071.16 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 36675.84 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 58522.47 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 20997.54 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 75236.89 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 44416.68 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 1128.64 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 63347.75 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 17123.17 |
| 2025-10-09 | I.O.6 | Bank | Day 12 | 84549.74 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 47763.76 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 10025.90 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 27038.01 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 43822.96 |