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 | 42366.26 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 12724.92 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 58186.34 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 17958.41 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 45886.33 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 10588.65 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 86678.44 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 54300.56 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 70794.78 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 59435.01 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 52340.29 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 48380.64 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 67617.25 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 45391.35 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 67160.95 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 9511.01 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 78201.82 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 12148.68 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 19657.53 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 40410.31 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 33162.44 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 30650.07 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 43733.04 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 66854.02 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 8533.10 |