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 22 | 33001.18 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 60373.17 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 67530.14 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 48375.92 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 64251.56 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 48856.90 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 46302.75 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 3067.57 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 60421.39 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 74454.16 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 56524.97 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 1880.61 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 77955.94 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 12180.16 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 32164.80 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 43138.16 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 41253.00 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 40463.43 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 51692.32 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 29363.59 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 65734.60 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 65503.77 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 19062.37 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 58564.63 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 2221.68 |