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 31 | 24501.98 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 46041.16 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 35491.26 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 69523.93 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 36519.29 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 14939.55 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 54460.63 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 73666.17 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 50676.51 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 40685.70 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 78491.25 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 17756.19 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 36673.25 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 23489.54 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 4161.24 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 20343.40 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 45481.64 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 8181.24 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 52371.38 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 39079.25 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 70884.64 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 27016.79 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 82820.35 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 73497.22 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 74747.50 |