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 38 | 44438.90 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 14889.42 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 23546.65 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 15481.93 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 57894.91 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 86693.51 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 36359.59 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 54441.46 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 60150.10 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 77453.40 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 872.32 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 7227.19 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 83288.09 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 11475.89 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 74901.16 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 25989.38 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 82101.47 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 61847.89 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 10156.76 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 403.30 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 2742.59 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 25563.45 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 74035.56 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 15502.99 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 71237.76 |