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 | 77445.31 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 2251.93 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 67995.20 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 4010.10 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 3351.91 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 46370.05 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 62044.78 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 7606.51 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 17656.66 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 80181.61 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 59357.14 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 58091.02 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 41734.96 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 35632.17 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 26029.92 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 30684.04 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 38717.58 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 43903.93 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 17612.16 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 24796.10 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 4662.50 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 52433.67 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 45663.93 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 72533.88 |
| 2025-10-09 | I.O.6 | Bank | Day 32 | 34480.79 |