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 19 | 86671.23 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 65633.79 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 31336.88 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 34287.54 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 26398.76 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 38324.81 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 78978.52 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 64836.64 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 46021.24 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 57979.39 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 75829.07 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 74128.09 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 62950.26 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 46804.49 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 24574.59 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 2801.45 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 12281.79 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 63381.25 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 7506.10 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 74529.43 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 62649.87 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 19437.31 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 68363.87 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 37369.07 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 27362.54 |