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 | 6097.37 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 58584.87 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 3028.76 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 879.02 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 22687.65 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 55530.38 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 16221.11 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 67785.30 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 60250.85 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 69249.36 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 49818.67 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 77525.38 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 34735.33 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 29240.98 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 55304.46 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 26900.90 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 82874.09 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 10417.25 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 53860.90 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 7821.14 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 6916.07 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 34886.92 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 62873.01 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 20673.03 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 39063.29 |