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 | 34554.28 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 11722.01 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 52375.82 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 57127.08 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 47534.25 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 10512.83 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 23475.39 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 35092.64 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 36232.68 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 51313.65 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 78863.19 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 60929.44 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 64375.70 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 63767.87 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 42584.82 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 49152.12 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 6461.38 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 21635.17 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 44400.60 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 36048.08 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 55556.98 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 67259.18 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 64583.40 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 37723.59 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 59243.22 |