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 | 4513.25 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 41212.51 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 80440.64 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 12978.32 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 25299.50 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 25355.56 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 19499.37 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 10921.72 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 75092.02 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 28718.64 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 46336.35 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 28403.80 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 75242.71 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 65467.10 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 21393.26 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 83054.46 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 15376.22 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 10367.06 |
| 2025-10-09 | I.O.6 | Bank | Day 44 | 60943.11 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 64661.32 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 11413.10 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 56762.14 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 60620.61 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 54927.92 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 68247.04 |