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 | 84734.34 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 66858.82 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 40627.61 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 1099.90 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 20717.17 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 43714.19 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 15601.27 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 5216.65 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 30473.88 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 2391.21 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 18157.55 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 63007.55 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 10003.09 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 80078.35 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 62358.65 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 82178.40 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 3821.43 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 23143.10 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 62431.23 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 85664.25 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 48187.25 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 83464.50 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 34547.71 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 17696.13 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 49165.62 |