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 29 | 82484.61 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 56866.13 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 19015.38 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 69721.99 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 39814.90 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 8248.78 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 85230.82 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 25216.57 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 76190.81 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 11903.85 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 86399.17 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 57822.15 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 50660.03 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 1649.34 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 11513.41 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 50719.22 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 43047.64 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 58187.20 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 69289.29 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 70271.26 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 27366.85 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 49669.59 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 51497.62 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 53213.05 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 3497.49 |