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 40 | 39559.93 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 52751.86 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 76253.36 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 50515.46 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 176.97 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 86651.89 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 74459.97 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 42266.54 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 57590.79 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 13660.73 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 12487.43 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 65144.77 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 3712.91 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 33846.59 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 78162.75 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 82154.21 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 5040.03 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 75744.73 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 64879.40 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 29284.69 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 36434.33 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 82425.31 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 47957.76 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 31668.69 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 78315.90 |