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 | 14023.53 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 21777.40 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 29115.42 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 61329.22 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 20930.01 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 44673.27 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 50736.84 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 21414.35 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 43851.86 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 28502.25 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 74745.65 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 76268.61 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 66424.32 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 23784.38 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 1421.80 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 21103.42 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 778.56 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 67279.80 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 79320.23 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 74352.42 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 67756.19 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 54249.01 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 39023.38 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 77744.01 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 10319.80 |