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 | 47450.71 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 51067.36 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 71264.98 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 33297.72 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 80109.84 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 33990.66 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 8201.87 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 48443.95 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 47547.43 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 72710.45 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 25295.21 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 31994.01 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 4620.12 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 62166.65 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 16214.85 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 83679.90 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 75378.25 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 41534.92 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 81952.72 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 10899.45 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 86660.84 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 79568.13 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 26499.94 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 66207.07 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 33784.81 |