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 | 54239.91 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 72647.15 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 35100.82 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 51137.25 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 76489.63 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 33064.72 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 26238.32 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 47810.72 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 49311.59 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 19116.56 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 69725.51 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 39025.48 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 63522.42 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 2163.99 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 61839.98 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 70341.41 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 47284.42 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 65533.73 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 63541.92 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 7617.67 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 14078.27 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 17516.85 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 11708.35 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 83571.40 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 5812.43 |