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 | 55112.13 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 21415.43 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 40778.30 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 51945.11 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 20031.16 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 30190.20 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 31829.63 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 31917.22 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 47458.22 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 30661.12 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 33431.97 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 27286.53 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 56226.63 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 64371.27 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 67133.52 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 20232.04 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 61344.29 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 27434.45 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 58669.40 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 50922.46 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 60742.81 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 72716.35 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 79538.62 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 50816.56 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 68996.99 |