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 46 | 30079.10 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 30393.40 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 31062.78 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 42666.73 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 74252.06 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 61431.75 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 22513.06 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 32449.48 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 63880.04 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 54631.18 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 61230.38 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 9762.66 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 14960.14 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 44833.48 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 44231.62 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 83966.54 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 40548.74 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 1625.58 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 185.29 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 50692.94 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 76586.00 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 78635.73 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 4850.30 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 76162.75 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 33577.38 |