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 41 | 75487.65 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 67325.50 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 35308.89 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 20020.94 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 65983.00 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 41874.14 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 43580.32 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 54845.83 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 71763.36 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 60984.18 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 51490.62 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 857.84 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 78945.89 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 58715.44 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 80385.73 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 22836.98 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 7157.84 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 15504.81 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 35780.43 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 12568.08 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 16291.83 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 85667.87 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 5680.38 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 69587.61 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 29949.70 |