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 | 246.08 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 58748.60 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 61306.89 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 3390.13 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 5537.38 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 68290.30 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 39000.18 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 38419.31 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 1991.84 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 47009.74 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 25986.48 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 67489.79 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 37449.31 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 32251.19 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 6313.65 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 15608.76 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 70043.51 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 1914.75 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 72626.92 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 30809.73 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 34344.88 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 2386.20 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 30944.36 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 75271.58 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 41552.26 |