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 | 23694.93 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 76916.36 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 43276.81 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 41200.59 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 58696.70 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 13908.89 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 36408.19 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 45057.34 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 4755.42 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 26024.58 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 36415.99 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 73208.44 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 2735.79 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 39689.69 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 56581.05 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 46638.43 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 37354.19 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 45444.12 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 21627.20 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 84160.46 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 63411.61 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 9344.41 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 79454.04 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 74869.49 |
| 2025-10-09 | I.O.6 | Bank | Day 16 | 75249.92 |