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 | 42682.52 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 20389.11 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 82915.57 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 65324.98 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 35074.49 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 40920.07 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 56865.57 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 26379.04 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 72220.74 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 42350.30 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 76757.75 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 73288.68 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 79151.46 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 22892.83 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 10364.51 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 54748.70 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 3101.31 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 45386.62 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 28922.36 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 42934.81 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 13380.17 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 30736.39 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 38010.18 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 23321.98 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 70719.04 |