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 35 | 55905.43 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 65644.15 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 7692.67 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 40772.23 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 5139.42 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 3233.89 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 76939.94 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 32211.80 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 4012.81 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 67480.48 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 24627.42 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 63229.90 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 13816.14 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 8967.71 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 66873.30 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 84665.72 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 18770.39 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 20692.82 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 33366.85 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 74901.59 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 42147.47 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 23844.58 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 55320.35 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 67492.45 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 36966.77 |