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 | 41703.86 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 37412.66 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 62104.95 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 51434.71 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 64607.49 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 41886.54 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 50509.15 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 48975.96 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 31347.53 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 49650.76 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 43580.47 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 57659.39 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 77440.98 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 15949.96 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 6948.30 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 61692.12 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 47151.47 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 8052.23 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 71730.75 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 7812.72 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 80270.34 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 14872.77 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 52536.30 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 84509.41 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 27055.92 |