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 52 | 17668.28 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 38973.97 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 16246.86 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 9855.02 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 66426.52 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 67949.74 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 8772.68 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 51588.29 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 76308.96 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 78054.82 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 68014.24 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 80033.35 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 79544.11 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 26749.35 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 7074.67 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 40177.83 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 49469.77 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 65058.08 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 29872.70 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 488.59 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 28063.78 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 83378.21 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 69123.21 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 62321.46 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 65793.10 |