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 57 | 22317.39 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 3437.69 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 16939.64 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 67458.49 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 73306.02 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 66713.57 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 63657.16 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 29896.34 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 40049.23 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 34565.51 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 23340.68 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 59700.12 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 23148.84 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 13354.41 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 36947.19 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 82946.93 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 3769.25 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 48672.82 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 62440.85 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 76151.07 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 43067.26 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 43349.13 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 66803.93 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 52816.52 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 33093.58 |