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 | 29140.02 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 3764.36 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 3643.80 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 23478.90 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 51364.02 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 4956.65 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 34143.25 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 26025.81 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 20136.95 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 51766.56 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 52245.09 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 62037.16 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 5342.52 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 84493.39 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 45373.70 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 39929.23 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 5505.84 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 71121.56 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 54082.98 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 38886.82 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 32458.34 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 86886.81 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 3239.40 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 64637.33 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 62022.72 |