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 24 | 42032.13 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 21658.41 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 49989.72 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 52442.63 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 50483.74 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 82253.14 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 7613.63 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 81266.26 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 17459.18 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 84351.25 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 59153.12 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 47871.33 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 58502.56 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 30587.19 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 32462.25 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 23558.52 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 48047.94 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 44248.06 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 84951.24 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 49698.84 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 8096.18 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 9493.99 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 71552.46 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 79358.03 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 80374.94 |