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 | 4992.61 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 54663.31 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 126.09 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 59756.75 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 15961.32 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 21874.24 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 11888.20 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 43243.01 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 26756.22 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 43906.02 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 39294.87 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 65938.99 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 15954.16 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 28660.83 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 77668.54 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 77198.59 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 37104.03 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 55493.25 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 60662.85 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 30408.60 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 17405.90 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 13182.33 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 31415.24 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 16378.31 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 19636.55 |