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 | 55040.90 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 55133.39 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 20978.69 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 27228.81 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 83750.72 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 32145.54 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 44174.89 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 20956.59 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 45620.25 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 57407.01 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 62303.50 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 75549.69 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 84532.13 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 12014.22 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 29675.56 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 80718.78 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 84344.72 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 2862.73 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 70012.92 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 74897.19 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 84007.87 |
| 2025-10-09 | I.O.6 | Bank | Day 46 | 18511.34 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 39245.74 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 18070.43 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 56531.83 |