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 | 4226.23 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 38457.35 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 16077.24 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 15816.08 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 21237.03 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 46452.00 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 18364.12 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 59913.81 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 83859.82 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 6248.62 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 36957.51 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 78157.35 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 77377.40 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 85941.83 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 69428.49 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 45872.97 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 2214.48 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 84193.69 |
| 2025-10-09 | I.O.6 | Bank | Day 19 | 22599.57 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 32913.53 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 29363.42 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 6044.06 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 42526.34 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 23786.64 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 80511.33 |