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 | 4472.10 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 79867.99 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 25568.73 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 5045.40 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 21214.59 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 86497.21 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 7580.01 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 51964.47 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 79641.39 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 30430.77 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 61975.12 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 65076.34 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 83875.98 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 64031.91 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 67630.92 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 39049.22 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 62305.52 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 30748.31 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 55662.34 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 35282.51 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 31237.09 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 20330.17 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 16474.79 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 54259.09 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 12635.86 |