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 | 45816.20 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 72681.53 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 55760.30 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 65912.85 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 27716.75 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 62086.53 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 9233.67 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 86235.04 |
| 2025-10-09 | I.O.6 | Bank | Day 29 | 62313.12 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 82880.79 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 34820.96 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 4570.54 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 7026.73 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 11809.27 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 38186.63 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 45233.37 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 9415.15 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 79684.50 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 14115.85 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 83958.11 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 25783.03 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 56052.18 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 13425.29 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 1565.87 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 68380.44 |