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 | 66727.53 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 5329.04 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 18174.15 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 43878.99 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 45304.87 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 53635.24 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 44016.73 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 8495.39 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 23799.26 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 33010.06 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 82775.76 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 85491.58 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 44234.32 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 14079.03 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 17743.76 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 51271.62 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 65473.50 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 41818.10 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 79209.79 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 71037.24 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 30632.90 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 58697.64 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 67153.96 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 59749.05 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 3860.47 |