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 | 15693.83 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 38411.72 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 66229.74 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 22952.01 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 70844.20 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 73902.75 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 78551.30 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 36727.32 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 31388.79 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 30154.11 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 74708.69 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 81408.64 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 77450.16 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 19679.29 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 75044.58 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 8968.63 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 67375.77 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 22839.34 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 66688.98 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 63823.89 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 83844.45 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 86824.87 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 10751.21 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 28914.93 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 69078.65 |