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 | 28758.69 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 55411.19 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 80621.41 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 42303.49 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 2790.55 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 24981.97 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 57176.63 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 1286.66 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 33358.53 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 15082.73 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 62235.68 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 49225.95 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 71884.83 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 1863.21 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 49208.07 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 76133.94 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 10620.71 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 2470.60 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 51081.59 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 40680.89 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 35557.41 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 71924.24 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 31719.41 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 81381.33 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 1130.78 |