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 26 | 61248.55 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 58105.60 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 33875.74 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 81472.56 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 19872.23 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 46684.55 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 84656.15 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 29596.82 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 71838.36 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 61928.48 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 44490.52 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 35527.65 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 23700.70 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 47120.90 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 51085.99 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 58190.60 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 74323.55 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 3865.81 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 17935.19 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 14539.81 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 60675.24 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 58175.25 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 54989.16 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 32537.82 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 68590.19 |