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 14 | 53172.56 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 65758.52 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 53188.28 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 55287.94 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 73801.01 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 74037.15 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 14827.25 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 8379.38 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 39434.21 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 6320.43 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 61999.32 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 16220.10 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 10171.10 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 34334.21 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 50295.47 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 81173.78 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 44270.91 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 78971.58 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 86175.79 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 83051.14 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 58877.64 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 31944.42 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 47766.34 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 7935.71 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 16244.89 |