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 21 | 4081.77 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 17628.38 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 78007.32 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 56682.12 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 27798.58 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 47455.02 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 40412.06 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 79193.24 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 45632.39 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 82934.89 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 60237.90 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 7304.65 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 54748.07 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 25890.48 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 63455.69 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 17069.07 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 57412.40 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 31357.24 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 32128.53 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 29785.03 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 79129.34 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 27290.28 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 47813.82 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 13774.77 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 69391.70 |