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 50 | 44019.09 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 24786.45 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 26442.37 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 17608.86 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 15985.85 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 50486.56 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 19923.93 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 5196.21 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 46367.28 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 41750.21 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 50676.52 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 71885.91 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 67516.71 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 83397.09 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 68055.31 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 40310.86 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 38053.28 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 14654.36 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 55230.21 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 10373.54 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 22631.07 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 80247.81 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 21073.80 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 44254.66 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 2173.34 |