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 17 | 34890.53 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 59422.99 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 33348.84 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 23370.36 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 71222.63 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 36331.00 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 51201.51 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 61281.45 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 38707.94 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 81459.46 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 33439.60 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 45966.53 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 78696.04 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 9266.59 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 28826.29 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 81868.91 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 74860.46 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 40761.60 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 53868.20 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 38802.31 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 62984.64 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 66278.25 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 39758.58 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 37811.55 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 9578.27 |