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 | 13272.09 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 27546.51 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 35841.71 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 65152.64 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 34487.94 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 75854.50 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 1316.52 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 73410.14 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 59678.07 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 50068.12 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 38539.42 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 43000.93 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 64800.39 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 15878.35 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 41088.58 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 67754.16 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 56409.11 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 887.31 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 86227.82 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 38765.02 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 44842.46 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 68229.51 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 73301.03 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 35306.74 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 85697.80 |