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 16 | 52682.25 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 76053.72 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 28924.12 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 21140.36 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 20816.88 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 86732.79 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 27112.26 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 72058.01 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 61557.28 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 69845.57 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 63622.20 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 86533.11 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 7992.57 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 70606.82 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 80024.47 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 63785.79 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 57896.61 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 39558.21 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 30290.30 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 6247.82 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 37628.77 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 57002.08 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 54430.08 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 23773.57 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 4897.90 |