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 | 55858.99 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 57398.66 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 45131.96 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 22159.82 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 86886.52 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 26143.88 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 61179.59 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 72548.42 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 28636.72 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 59358.26 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 6050.20 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 39851.98 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 67665.40 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 33186.94 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 69082.66 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 6131.88 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 34770.44 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 3294.04 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 11985.21 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 32843.85 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 71971.26 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 12164.74 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 12750.13 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 75676.00 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 11732.41 |