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 27 | 257.97 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 20425.02 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 11642.72 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 81466.06 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 83647.75 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 31221.65 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 16981.29 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 21872.22 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 52048.80 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 68117.43 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 61264.62 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 13184.24 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 80825.92 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 10397.57 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 5072.91 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 61809.44 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 34816.12 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 75374.75 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 14940.08 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 4371.56 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 15937.87 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 86202.28 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 46342.26 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 24283.13 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 31863.97 |