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 27 | 81305.53 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 11157.39 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 60650.31 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 1831.13 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 27091.24 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 68666.05 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 28605.15 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 86830.64 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 18541.39 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 45764.32 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 65899.29 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 3095.51 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 70678.24 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 54479.24 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 63308.61 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 62850.87 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 1199.81 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 42783.81 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 25917.43 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 2099.55 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 59149.67 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 29080.15 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 78409.50 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 37737.67 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 15018.05 |