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 | 53199.42 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 58939.18 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 32197.81 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 45319.88 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 76213.88 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 36938.70 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 5174.28 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 32435.53 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 60317.41 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 56396.66 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 38143.89 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 14701.12 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 33301.26 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 13497.57 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 32851.77 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 64999.04 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 83809.15 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 49655.89 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 42865.27 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 82651.08 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 52936.14 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 75898.91 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 6526.18 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 4097.20 |
| 2025-10-09 | I.O.6 | Bank | Day 33 | 27766.39 |