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 | 74299.33 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 58869.03 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 48058.31 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 80431.10 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 5930.13 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 60019.35 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 29405.87 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 79913.43 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 34953.04 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 10006.68 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 71134.09 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 38236.75 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 23093.37 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 3074.39 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 31172.71 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 76425.92 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 15049.59 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 44064.87 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 5538.60 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 16843.92 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 34214.55 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 70821.34 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 33149.56 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 45508.80 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 33988.62 |