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 | 2003.34 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 47131.24 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 26301.63 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 28148.61 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 9555.07 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 3718.31 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 65183.56 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 28381.32 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 20494.54 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 26807.97 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 19003.16 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 51850.37 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 6892.00 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 69568.88 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 77373.84 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 19152.20 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 14006.76 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 77431.91 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 10707.76 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 41230.70 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 9786.98 |
| 2025-10-09 | I.O.6 | Bank | Day 21 | 25984.39 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 58002.33 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 10845.57 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 63041.27 |