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 47 | 64895.34 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 34459.70 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 50631.73 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 17934.97 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 24953.48 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 57932.50 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 79880.60 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 31648.19 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 21893.46 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 39530.89 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 68895.18 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 43150.18 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 50635.13 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 31004.59 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 34230.00 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 9598.99 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 4742.78 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 5798.69 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 81657.06 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 22883.95 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 46011.44 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 56683.15 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 38190.50 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 79464.42 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 76204.84 |