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 | 54756.28 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 62080.98 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 53261.31 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 50006.79 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 36892.17 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 47698.27 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 22947.34 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 67914.84 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 16564.02 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 77073.59 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 9182.50 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 16252.58 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 43586.59 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 34628.25 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 40331.92 |
| 2025-10-09 | I.O.6 | Bank | Day 17 | 10980.01 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 56784.76 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 2166.52 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 51948.14 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 29014.44 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 21832.12 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 3938.42 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 81294.87 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 35867.17 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 5645.88 |