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 | 62311.82 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 64593.84 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 33361.65 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 23505.39 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 81436.27 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 8354.28 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 19814.77 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 15854.95 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 80294.60 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 18458.58 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 48257.34 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 13510.86 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 25978.20 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 13161.85 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 85772.07 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 41507.39 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 27167.19 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 16961.07 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 61276.79 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 38206.92 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 5018.11 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 33042.85 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 61886.93 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 13777.33 |
| 2025-10-09 | I.O.6 | Bank | Day 11 | 7206.79 |