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 37 | 68656.16 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 65688.74 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 10379.41 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 17646.13 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 67901.83 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 16888.24 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 47429.89 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 30588.06 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 24542.42 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 43670.95 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 5764.39 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 85921.59 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 47198.45 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 44282.93 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 83716.77 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 77108.89 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 8340.69 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 54522.09 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 82840.99 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 44178.26 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 7619.98 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 10369.11 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 77073.66 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 13403.95 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 76936.18 |