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 13 | 75880.26 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 46437.02 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 46667.75 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 35399.54 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 67062.22 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 69493.68 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 81366.36 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 41662.02 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 64111.19 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 83269.55 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 57946.59 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 20589.10 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 72046.22 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 72748.26 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 20702.06 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 12973.34 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 54845.68 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 20816.39 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 24025.37 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 49928.45 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 81254.92 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 17575.56 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 26961.64 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 14315.09 |
| 2025-10-09 | I.O.6 | Bank | Day 13 | 31407.01 |