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 | 59973.15 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 67566.69 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 18283.02 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 46022.12 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 16520.56 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 50670.02 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 12384.41 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 38836.14 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 2182.49 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 2517.33 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 69734.70 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 76469.70 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 20438.18 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 14415.56 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 24443.30 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 36954.87 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 39640.52 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 79368.16 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 17880.73 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 53609.93 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 47589.15 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 1899.97 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 50260.13 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 70257.15 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 38408.69 |