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 | 62668.02 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 12136.16 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 23172.81 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 27747.47 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 28092.31 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 27992.10 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 59599.06 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 37189.00 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 13942.28 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 27836.51 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 672.15 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 75319.93 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 17347.49 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 32729.61 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 16047.84 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 14536.33 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 24267.67 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 1848.02 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 46405.68 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 14583.62 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 53940.25 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 75959.02 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 5754.56 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 84783.47 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 10754.73 |