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 | 82350.12 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 61603.89 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 40799.71 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 61531.92 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 19490.47 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 84377.45 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 71158.12 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 73463.69 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 7410.46 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 78669.21 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 66281.82 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 32496.71 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 75691.49 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 1565.78 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 45376.49 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 16394.89 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 39939.23 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 54311.96 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 81792.54 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 1211.34 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 40873.85 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 53297.93 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 51193.37 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 44756.99 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 51391.82 |