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 | 29491.13 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 40896.81 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 61044.72 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 31715.92 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 27526.55 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 57654.11 |
| 2025-10-09 | I.O.6 | Bank | Day 36 | 3661.96 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 43321.97 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 20953.45 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 34779.32 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 14633.04 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 85536.32 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 8984.55 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 47330.94 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 55932.24 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 65772.68 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 83442.40 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 15094.98 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 2114.71 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 7343.68 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 65243.48 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 34474.16 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 41975.32 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 76021.01 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 74298.91 |