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 | 53913.53 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 66096.40 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 21730.91 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 8257.65 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 36736.44 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 83063.84 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 4127.80 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 85213.79 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 21787.17 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 44894.06 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 64494.90 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 73798.19 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 14938.66 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 17060.19 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 56979.28 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 61537.13 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 84925.15 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 41512.82 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 68712.16 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 6857.99 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 20463.46 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 41587.89 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 43260.21 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 71620.87 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 9199.98 |