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 | 53766.20 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 79542.37 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 45721.97 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 29099.09 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 83394.23 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 768.16 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 82421.46 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 15283.06 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 77879.21 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 53434.40 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 15234.46 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 26671.24 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 41475.96 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 12033.62 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 5952.68 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 53795.36 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 58973.03 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 49554.66 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 80176.99 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 4354.85 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 35445.09 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 49670.34 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 61786.83 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 22106.18 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 61726.93 |