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 44 | 2442.05 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 57687.62 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 49340.53 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 24158.83 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 472.23 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 36600.08 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 46976.77 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 81661.32 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 17614.35 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 32298.36 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 38700.15 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 18963.90 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 10870.35 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 55638.58 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 38585.89 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 36470.57 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 46365.28 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 2165.11 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 73409.43 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 50126.04 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 54853.58 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 56727.83 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 53294.29 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 15326.99 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 40820.67 |