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 35 | 23923.12 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 9905.29 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 4032.69 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 68406.48 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 20354.48 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 41720.31 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 42562.71 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 76368.63 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 67370.37 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 79123.16 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 80377.37 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 7790.33 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 12835.65 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 82782.41 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 69740.61 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 18014.62 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 15897.33 |
| 2025-10-09 | I.O.6 | Bank | Day 35 | 8598.40 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 53172.40 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 37362.71 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 51712.03 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 77387.92 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 71649.52 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 78526.24 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 34242.70 |