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 14 | 38219.13 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 33037.49 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 84175.92 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 33127.07 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 51858.27 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 71065.43 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 31411.93 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 52996.10 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 67316.11 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 35544.17 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 32381.56 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 23978.67 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 11122.02 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 73706.26 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 50431.85 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 65454.20 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 14580.31 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 7503.18 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 77543.27 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 33997.41 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 1780.71 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 57590.57 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 47321.52 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 69904.76 |
| 2025-10-09 | I.O.6 | Bank | Day 14 | 30845.63 |