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 45 | 55341.41 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 22683.02 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 70718.14 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 28970.41 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 82267.48 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 82326.70 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 83152.94 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 64560.61 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 2708.92 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 14121.22 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 64404.45 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 67039.75 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 75330.55 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 43724.30 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 45.07 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 57651.71 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 10755.08 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 78216.47 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 86884.10 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 27486.42 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 40042.45 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 50410.27 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 21369.30 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 60086.53 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 3188.88 |