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 51 | 36044.82 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 15693.87 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 42111.93 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 64850.16 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 11883.24 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 21409.57 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 30124.73 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 84218.30 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 80064.91 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 22643.71 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 74806.79 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 21978.00 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 52952.97 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 51489.00 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 7929.74 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 3655.86 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 42877.24 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 44293.75 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 85097.31 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 10837.09 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 67316.86 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 13001.37 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 85470.93 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 60139.77 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 8734.23 |