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 16 | 71777.43 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 76267.66 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 12931.48 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 29827.46 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 129.27 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 3711.38 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 8228.04 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 2346.50 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 28129.41 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 49308.99 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 63790.51 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 19751.19 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 40413.78 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 47427.52 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 41377.24 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 75177.12 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 22576.53 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 64844.04 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 61382.76 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 29032.07 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 14837.61 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 39481.46 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 26150.90 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 40263.35 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 24283.65 |