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 | 55125.46 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 59109.97 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 11695.42 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 78849.67 |
| 2025-10-09 | I.O.6 | Bank | Day 43 | 75993.98 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 67707.08 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 44481.07 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 54432.56 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 76922.51 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 24918.40 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 45177.13 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 21836.17 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 11638.69 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 11349.27 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 39056.59 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 59931.36 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 40802.60 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 10651.28 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 83441.51 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 15808.79 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 30056.84 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 23540.53 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 66017.70 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 13937.75 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 40798.08 |