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 18 | 66190.65 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 53221.84 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 12230.99 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 8221.73 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 69829.12 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 69569.67 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 67461.07 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 35014.00 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 70993.04 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 60440.98 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 12703.78 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 65733.95 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 34269.17 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 60800.78 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 51111.30 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 85977.82 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 3722.96 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 51836.13 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 47136.63 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 79625.24 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 47717.09 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 76511.68 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 17368.20 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 61748.29 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 61686.93 |