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 | 46869.86 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 35701.35 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 80078.40 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 44913.91 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 36398.26 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 58964.56 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 51057.43 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 44452.18 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 30684.49 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 7078.26 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 61092.29 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 1844.70 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 66738.48 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 69565.46 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 63812.16 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 69745.04 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 4450.02 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 21137.43 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 53096.75 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 8539.89 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 54082.35 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 51200.42 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 32433.93 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 13633.90 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 78812.81 |