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 | 30141.18 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 60420.51 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 55798.43 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 17281.25 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 66624.92 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 45116.79 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 71477.24 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 69113.57 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 67130.64 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 26294.27 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 61.06 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 18191.15 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 31354.37 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 18893.32 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 7454.64 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 83512.72 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 48661.76 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 7620.28 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 18055.68 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 76368.10 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 82758.68 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 80629.53 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 49437.68 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 42116.92 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 20926.10 |