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 53 | 69317.39 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 54769.68 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 74292.73 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 77940.80 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 46622.80 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 6355.83 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 39826.85 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 65739.01 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 9378.12 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 17022.69 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 60589.94 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 63529.54 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 36137.30 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 33094.77 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 48107.30 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 81246.62 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 10678.53 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 24487.77 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 30315.15 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 49184.00 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 1998.32 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 32008.12 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 34201.90 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 29635.02 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 1724.23 |