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 | 49798.94 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 35197.29 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 62890.26 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 27115.07 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 72854.65 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 757.32 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 63813.99 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 14604.75 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 75137.97 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 57670.40 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 17412.03 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 25028.47 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 50488.91 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 7197.54 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 53595.68 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 48251.39 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 12553.56 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 42254.41 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 42324.64 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 27978.01 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 59108.18 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 13233.62 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 56561.51 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 16934.44 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 57531.11 |