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 19 | 43909.18 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 42363.07 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 10835.53 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 36659.38 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 59258.82 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 23614.12 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 72815.07 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 43165.05 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 7013.14 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 31080.92 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 68531.04 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 69654.52 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 33457.13 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 67980.98 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 75668.36 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 22014.63 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 1966.47 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 81251.71 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 27941.10 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 24566.70 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 8835.45 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 3206.70 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 13088.77 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 36422.58 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 20758.30 |