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 | 64412.71 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 30058.09 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 38809.04 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 62768.97 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 37622.87 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 65502.61 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 60337.02 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 85664.24 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 44559.95 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 12564.93 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 40200.78 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 78226.62 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 25481.11 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 61506.75 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 51448.75 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 72178.32 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 52484.09 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 40603.25 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 57043.75 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 32584.08 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 54397.89 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 65642.23 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 40077.37 |
| 2025-10-09 | I.O.6 | Bank | Day 39 | 2693.56 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 77513.85 |