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 | 45509.66 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 16184.15 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 82111.71 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 65054.36 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 3138.21 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 55829.99 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 85523.67 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 56429.86 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 33031.00 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 11166.78 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 22651.88 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 14600.42 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 72238.42 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 19133.09 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 55740.54 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 22023.39 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 16693.02 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 56434.90 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 82782.30 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 86516.90 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 48659.23 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 22528.49 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 13450.83 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 82137.41 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 2248.50 |