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 | 9815.93 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 15466.31 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 58084.87 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 19197.89 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 52885.02 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 2733.48 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 33287.83 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 85503.21 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 31234.73 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 51020.28 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 4015.06 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 29287.62 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 54785.02 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 9222.82 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 81789.72 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 54898.79 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 34468.91 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 70860.97 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 52463.28 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 47800.17 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 4650.15 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 74314.12 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 7297.26 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 5416.48 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 30380.99 |