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 32 | 9563.96 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 45209.14 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 14818.10 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 6704.83 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 76483.07 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 17698.18 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 47768.31 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 56953.52 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 83715.56 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 70142.00 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 36823.85 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 60941.36 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 46920.64 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 37138.71 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 77625.06 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 3647.28 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 41739.21 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 40341.61 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 13191.80 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 83032.91 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 3377.79 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 73693.05 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 18852.14 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 28429.29 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 54903.98 |