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 | 64529.68 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 68625.53 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 4089.37 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 38353.15 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 4373.40 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 11032.04 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 19980.89 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 72482.08 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 432.71 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 79052.19 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 21559.07 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 35487.02 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 32053.23 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 62478.91 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 447.40 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 968.63 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 53125.68 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 84962.17 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 5211.94 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 1490.13 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 1448.34 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 72489.77 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 23832.04 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 77066.47 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 68956.38 |