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 | 42302.93 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 61081.80 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 85457.73 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 41031.79 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 21413.36 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 8875.54 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 28117.73 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 34935.98 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 81445.78 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 76924.64 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 75075.80 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 24827.68 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 28343.33 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 40743.14 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 53876.49 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 62551.34 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 77971.31 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 63963.38 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 1941.52 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 30590.78 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 45377.96 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 20967.83 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 19414.01 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 52036.51 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 81200.25 |