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 | 28075.84 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 3781.48 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 69723.35 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 29912.08 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 26461.50 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 34806.62 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 68155.10 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 49646.86 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 1596.80 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 275.02 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 21831.21 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 24597.12 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 3383.36 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 36381.01 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 63156.39 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 3465.21 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 3920.88 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 59053.51 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 54762.96 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 18228.93 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 12731.02 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 60007.36 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 29535.76 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 26809.93 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 56393.50 |