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 | 56979.66 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 74492.27 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 74001.48 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 55886.32 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 68401.16 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 43039.09 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 18599.13 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 27419.98 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 54806.25 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 48066.83 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 1332.65 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 36921.29 |
| 2025-10-09 | I.O.6 | Bank | Day 15 | 8906.91 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 64656.32 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 40682.09 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 67767.35 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 45640.36 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 43984.38 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 2252.53 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 84867.21 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 78376.05 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 44510.28 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 10039.54 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 62482.27 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 80600.00 |