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 25 | 5606.27 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 13600.17 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 44339.80 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 885.57 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 3004.53 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 65058.62 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 48936.42 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 70564.33 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 71683.86 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 514.77 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 26668.17 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 66837.53 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 50834.13 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 9249.86 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 57682.99 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 76601.22 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 1480.79 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 21267.23 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 47331.24 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 12296.07 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 56047.42 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 22421.83 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 41013.16 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 74053.34 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 38584.70 |