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 | 52.03 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 32941.58 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 4912.06 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 54156.97 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 6090.64 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 53009.36 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 74129.28 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 51833.61 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 54856.39 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 55561.39 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 27932.59 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 52935.24 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 10847.37 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 68845.46 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 62002.25 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 23692.25 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 71156.52 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 59898.64 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 85948.08 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 76118.88 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 33930.91 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 24851.35 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 37788.69 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 573.39 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 77843.01 |