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 38 | 36927.43 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 33109.94 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 40029.39 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 31709.54 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 42921.22 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 28922.58 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 39650.39 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 39894.13 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 76722.47 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 52241.54 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 78412.47 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 32241.57 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 66853.13 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 72404.71 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 50997.72 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 22117.29 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 40871.43 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 7695.18 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 2897.21 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 61628.30 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 68952.40 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 4507.63 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 81177.25 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 34960.49 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 75954.36 |