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 28 | 68740.50 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 72561.02 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 36852.33 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 71395.08 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 73550.54 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 61650.53 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 71952.83 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 85174.60 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 9224.33 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 75015.37 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 13091.03 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 72160.93 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 40736.03 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 54793.63 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 70205.96 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 68352.93 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 17905.49 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 23129.35 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 19878.62 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 67324.28 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 77076.56 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 25382.82 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 66796.36 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 20308.68 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 22907.40 |