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 | 14914.65 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 17628.89 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 82416.17 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 71932.18 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 9062.94 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 69567.36 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 61600.59 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 69990.85 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 62028.06 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 4734.25 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 8955.45 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 44986.16 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 48489.37 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 21810.78 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 86299.79 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 11932.17 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 37964.37 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 33148.01 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 3476.02 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 17688.89 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 50904.35 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 41191.49 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 20895.73 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 29722.37 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 71964.55 |