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 23 | 48478.31 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 37717.36 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 46607.34 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 39276.11 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 13543.05 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 1908.08 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 217.62 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 54608.69 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 71978.87 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 1564.75 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 34623.98 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 4888.11 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 86897.23 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 25907.97 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 22582.18 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 55899.84 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 65397.10 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 71188.79 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 39098.27 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 67657.72 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 174.81 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 13277.91 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 65580.44 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 63295.97 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 16106.45 |