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 | 39567.47 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 26268.78 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 40429.33 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 51699.49 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 19317.34 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 23999.92 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 75566.39 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 45544.13 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 54253.01 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 63401.64 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 39437.23 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 48546.61 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 59377.19 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 57437.30 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 51806.03 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 62739.23 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 76679.56 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 3195.13 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 41546.63 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 44255.61 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 8178.34 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 22409.72 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 39741.96 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 80496.45 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 39538.12 |