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 | 2156.91 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 34270.55 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 33023.88 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 702.86 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 41805.52 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 11673.88 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 51260.01 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 49473.49 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 25954.46 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 52044.96 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 76961.58 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 11995.72 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 30501.33 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 58505.50 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 64573.13 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 8237.50 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 5359.12 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 33304.46 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 78049.55 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 13193.46 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 86576.75 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 44037.62 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 79603.90 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 64450.05 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 48344.47 |