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 | 20095.73 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 78118.47 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 1858.82 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 6489.37 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 52309.04 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 2480.03 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 28670.37 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 73214.81 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 55217.25 |
| 2025-10-09 | I.O.6 | Bank | Day 38 | 59594.69 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 62616.34 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 20134.64 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 54976.80 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 31863.02 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 55636.25 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 82781.89 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 20826.05 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 1825.73 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 63613.10 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 13199.42 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 5928.93 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 47142.43 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 15682.85 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 59001.92 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 18255.97 |