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 15 | 69831.65 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 33287.80 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 7659.65 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 34002.11 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 57227.92 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 17840.25 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 6653.45 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 35663.65 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 80419.79 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 2331.80 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 24119.66 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 49415.05 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 64309.85 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 23994.45 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 52278.81 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 62183.00 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 1806.30 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 57015.33 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 38847.58 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 56783.91 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 21057.32 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 79869.36 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 72264.98 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 71322.95 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 11615.50 |