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 | 31419.38 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 39561.36 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 10439.27 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 24985.34 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 12066.91 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 14986.58 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 80054.99 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 33610.32 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 83026.80 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 68024.66 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 82125.04 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 760.82 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 4533.71 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 17971.11 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 4196.50 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 17989.57 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 17456.41 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 2772.79 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 53153.56 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 52861.81 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 76732.05 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 42059.74 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 15711.54 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 56348.97 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 40926.71 |