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 | 7377.41 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 52872.42 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 10483.00 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 48959.80 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 4140.36 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 80091.52 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 22714.74 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 82704.51 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 72732.34 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 39722.82 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 40283.57 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 83855.57 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 33330.84 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 72033.97 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 81696.71 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 1169.41 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 18238.56 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 7298.07 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 85514.47 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 45504.69 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 75879.86 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 35721.23 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 81304.13 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 70993.30 |
| 2025-10-09 | I.O.6 | Bank | Day 23 | 4239.35 |