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 40 | 20547.52 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 45384.88 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 70546.37 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 62454.17 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 57902.35 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 45154.55 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 40714.38 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 9337.20 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 69629.64 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 68965.45 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 74809.97 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 38615.84 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 10497.29 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 85782.31 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 78698.68 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 64096.17 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 18459.29 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 57079.15 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 47125.12 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 49618.29 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 45293.87 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 71963.98 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 79556.21 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 60509.88 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 58436.60 |