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 42 | 67633.20 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 29008.12 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 81099.68 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 77980.85 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 15274.24 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 32586.64 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 76900.83 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 19005.95 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 5412.87 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 51302.43 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 20781.61 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 62160.80 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 2008.35 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 77948.62 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 70288.57 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 77927.21 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 55150.31 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 66628.26 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 52823.14 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 78070.43 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 16291.57 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 39650.47 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 84329.96 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 22682.43 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 66677.82 |