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 34 | 406.70 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 15009.64 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 75866.65 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 10375.19 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 74329.41 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 52853.71 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 51289.33 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 27840.93 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 31424.58 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 39513.92 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 59783.01 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 56139.30 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 2300.02 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 1217.08 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 65164.86 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 21545.55 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 57849.98 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 51165.93 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 60605.76 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 24567.08 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 55720.27 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 80424.55 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 41950.10 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 43900.10 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 43497.60 |