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 | 24278.23 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 70385.67 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 25947.36 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 70683.28 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 20797.69 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 9346.79 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 2670.52 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 4192.69 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 61404.84 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 85042.46 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 7429.36 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 74640.23 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 10407.27 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 79288.32 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 85605.85 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 50648.85 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 20881.06 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 82303.66 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 68048.47 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 60212.34 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 36152.81 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 49598.51 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 15139.93 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 79373.76 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 28670.91 |