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 | 10403.80 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 13708.36 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 64484.64 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 56813.62 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 53848.42 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 75621.29 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 67430.91 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 17808.03 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 4591.97 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 57998.54 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 31942.47 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 52178.13 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 64240.58 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 21523.13 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 30478.91 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 19651.56 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 84403.01 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 36160.09 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 54087.39 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 69092.79 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 81850.91 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 73761.93 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 71233.56 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 34665.78 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 51517.41 |