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 | 11117.58 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 68558.90 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 3471.08 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 39773.41 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 32639.55 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 33763.69 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 6557.22 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 37955.53 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 77369.69 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 20162.88 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 76957.43 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 81490.23 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 82362.27 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 44109.68 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 13794.60 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 14565.56 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 11584.07 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 37462.40 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 21716.84 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 27583.77 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 33374.05 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 76410.18 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 15321.95 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 11627.17 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 32274.91 |