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 34 | 79682.99 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 44781.08 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 60643.37 |
| 2025-10-09 | I.O.6 | Bank | Day 34 | 46458.26 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 65170.93 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 86815.85 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 86352.13 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 22089.13 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 14665.60 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 84558.24 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 84957.30 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 30216.58 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 77176.34 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 55993.67 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 16414.13 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 12947.69 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 15128.65 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 31220.27 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 40021.93 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 10569.00 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 72461.03 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 35009.13 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 46330.97 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 36982.68 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 39941.27 |