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 | 22066.16 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 18986.87 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 8064.42 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 5647.18 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 15183.80 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 61378.79 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 72394.77 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 82748.98 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 55901.95 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 43188.11 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 48541.47 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 25326.67 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 43490.56 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 48856.79 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 19893.41 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 85229.25 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 17910.88 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 84721.20 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 17975.36 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 10565.67 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 24324.17 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 23519.74 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 77072.12 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 10114.74 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 43147.68 |