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 | 1273.49 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 12617.48 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 6479.83 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 57955.95 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 52179.34 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 71688.50 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 78341.97 |
| 2025-10-09 | I.O.6 | Bank | Day 45 | 59765.53 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 72708.83 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 29456.79 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 7860.44 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 2003.46 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 66623.17 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 65041.43 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 16602.86 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 41872.88 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 71437.90 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 28613.15 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 15983.86 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 43828.40 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 15883.58 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 25215.69 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 39744.37 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 16091.68 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 51583.47 |