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 | 58881.84 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 69109.37 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 29326.88 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 17034.66 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 5975.11 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 5032.41 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 41078.86 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 14803.24 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 11041.45 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 28244.57 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 70932.84 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 11049.09 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 11201.94 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 16823.19 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 27264.98 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 86734.83 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 39481.67 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 30823.23 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 50212.21 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 6541.41 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 56985.48 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 42895.36 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 2318.90 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 19283.51 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 132.53 |