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 | 84556.70 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 34483.58 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 166.90 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 4288.80 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 1690.60 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 80893.85 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 27601.77 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 10783.08 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 75246.31 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 84674.27 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 66477.39 |
| 2025-10-09 | I.O.6 | Bank | Day 31 | 13269.87 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 80041.21 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 31856.14 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 45541.72 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 30900.68 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 61409.08 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 85556.51 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 84285.23 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 8192.85 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 2198.31 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 19800.49 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 31123.14 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 61078.94 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 15444.32 |