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 11 | 16988.22 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 2652.59 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 67226.37 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 13555.61 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 6245.77 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 59824.92 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 84926.97 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 15939.05 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 23732.76 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 63600.59 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 61449.11 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 9183.84 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 2058.91 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 79412.47 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 13662.84 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 40285.85 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 35586.89 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 79721.51 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 3093.74 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 48624.24 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 12322.32 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 79085.76 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 56297.99 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 48424.69 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 49972.27 |