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 42 | 81409.71 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 51703.17 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 6289.26 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 11719.95 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 56095.80 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 6788.64 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 79942.76 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 81292.55 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 59560.06 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 27989.76 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 6354.19 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 47833.07 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 48929.95 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 44921.26 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 64172.23 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 75994.04 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 57714.20 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 57986.48 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 13169.19 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 50399.13 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 45772.84 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 2901.21 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 54394.77 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 34417.80 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 48254.17 |