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 | 58281.82 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 85234.50 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 69070.09 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 37364.14 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 68534.53 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 46923.46 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 63111.08 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 46446.15 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 5161.01 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 44619.80 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 44441.91 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 2406.65 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 28066.13 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 54112.16 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 30454.82 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 47032.58 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 37811.63 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 76696.69 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 60083.25 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 47778.45 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 62903.40 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 12632.29 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 82677.95 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 24312.40 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 27420.06 |