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 33 | 38725.77 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 51285.67 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 84624.36 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 82172.68 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 76021.64 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 52413.08 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 79468.27 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 51676.80 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 86318.59 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 79035.61 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 34610.77 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 26307.19 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 68183.02 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 71384.28 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 33216.57 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 27154.68 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 48454.15 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 23875.68 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 12178.11 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 58065.60 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 81583.16 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 26982.83 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 45708.70 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 36041.38 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 11702.47 |