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 30 | 32003.80 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 72881.95 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 9199.41 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 34585.14 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 70529.24 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 51964.64 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 4164.14 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 45957.94 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 39513.20 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 67616.00 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 14156.69 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 46509.26 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 81242.63 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 31307.32 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 11702.84 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 76274.21 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 53405.19 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 31418.85 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 47186.43 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 5670.82 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 41796.59 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 15956.14 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 29617.85 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 82351.95 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 29462.92 |