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 36 | 59630.04 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 72058.04 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 14674.17 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 62488.42 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 14947.81 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 64452.36 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 85.81 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 8443.14 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 17005.47 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 55639.70 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 41854.42 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 85391.32 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 71435.10 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 63495.98 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 32450.48 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 54106.48 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 82734.47 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 15531.80 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 74141.29 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 38892.47 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 84977.99 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 46368.78 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 66782.27 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 59179.78 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 37345.91 |