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 28 | 81797.10 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 7823.34 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 39032.41 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 60081.59 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 68834.71 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 68499.29 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 74977.08 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 38087.52 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 73117.87 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 83764.79 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 73942.79 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 40357.13 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 65963.41 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 33253.37 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 77074.98 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 30782.07 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 12920.07 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 62091.95 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 5179.24 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 43724.01 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 84133.33 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 76836.67 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 51152.74 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 78705.64 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 40480.57 |