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 39 | 73938.67 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 81234.59 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 74032.18 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 68786.81 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 35726.80 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 21948.98 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 42325.13 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 16137.36 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 52560.45 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 61009.34 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 58980.29 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 65160.01 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 8343.48 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 17643.90 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 11614.86 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 31449.09 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 22645.46 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 65802.94 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 72227.16 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 22311.14 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 2968.77 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 61291.25 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 71876.21 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 14787.71 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 68740.37 |