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 | 64003.05 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 47798.68 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 15327.26 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 52599.35 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 13557.85 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 75670.65 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 36729.21 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 86157.53 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 39057.02 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 26088.81 |
| 2025-10-09 | I.O.6 | Bank | Day 22 | 11713.69 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 86358.82 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 15323.51 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 39806.19 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 9368.13 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 20453.32 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 32178.06 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 57702.11 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 51289.48 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 24170.10 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 81247.41 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 23691.71 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 68220.60 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 14454.34 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 55460.65 |