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 43 | 57987.87 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 23113.04 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 29469.92 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 46981.30 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 68004.10 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 3525.95 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 17715.75 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 13808.41 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 30286.93 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 59731.64 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 80917.47 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 57463.16 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 75841.87 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 17527.73 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 38555.83 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 28297.09 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 42447.35 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 17103.06 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 43389.68 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 36907.59 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 61626.97 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 78244.90 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 84230.79 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 17863.82 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 30142.00 |