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 | 33752.51 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 65195.30 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 15951.83 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 4083.23 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 48533.84 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 26029.81 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 76649.19 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 51938.80 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 26159.57 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 34644.13 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 33615.98 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 45999.96 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 80937.56 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 79488.53 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 18989.10 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 66476.05 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 42700.71 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 70482.60 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 2759.51 |
| 2025-10-09 | I.O.6 | Bank | Day 28 | 10650.83 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 20703.07 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 56385.63 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 70207.34 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 3770.42 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 47402.25 |