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 | 71870.24 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 59735.83 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 39004.51 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 74721.52 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 80098.35 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 79563.56 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 45598.34 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 69741.02 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 7022.35 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 32611.67 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 65803.29 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 40276.53 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 2008.06 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 13375.86 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 77212.58 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 17167.69 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 23720.97 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 36946.93 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 56066.40 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 72775.20 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 76083.64 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 44828.40 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 85821.40 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 15872.05 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 81551.75 |