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 20 | 55433.96 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 61162.01 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 11876.35 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 75242.93 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 28491.87 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 79963.49 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 79775.42 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 29164.84 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 42422.30 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 71693.04 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 36207.58 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 34999.03 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 50626.96 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 17640.69 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 31155.53 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 22190.98 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 9956.56 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 23084.98 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 13036.76 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 13141.70 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 70902.81 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 21728.83 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 5354.46 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 67119.37 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 21172.02 |