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 13 | 11326.22 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 10075.93 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 7647.40 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 47887.77 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 64948.44 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 86087.19 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 48225.59 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 13729.81 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 84127.58 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 85747.52 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 59601.20 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 20075.46 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 84722.17 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 46868.67 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 23669.30 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 13531.06 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 16816.92 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 57038.91 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 31960.73 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 75731.12 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 66124.63 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 45220.52 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 83769.93 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 54663.03 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 36984.86 |