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 | 80295.03 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 46998.31 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 25886.32 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 30988.65 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 85180.70 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 71703.22 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 62128.87 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 68055.75 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 52196.79 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 71192.58 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 78615.72 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 20233.69 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 25956.19 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 51910.52 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 67925.71 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 32797.67 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 78929.94 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 40555.52 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 81363.05 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 60475.36 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 34371.40 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 61325.31 |
| 2025-10-09 | I.O.6 | Bank | Day 30 | 59213.61 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 85836.07 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 6414.45 |