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 | 34097.59 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 20831.75 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 66010.54 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 25648.22 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 34099.31 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 14631.84 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 39465.14 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 14829.34 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 49809.82 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 52336.68 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 1928.61 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 38342.94 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 16382.10 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 83268.96 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 33028.23 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 15048.58 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 2982.20 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 20603.64 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 56081.74 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 25321.79 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 56892.42 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 51854.07 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 39951.04 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 2534.24 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 85357.90 |