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 48 | 33199.13 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 65202.84 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 24014.78 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 45196.81 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 51175.65 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 30671.93 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 67329.59 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 6715.68 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 72451.86 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 59084.74 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 25322.96 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 30548.55 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 33962.09 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 5903.35 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 23687.16 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 80314.59 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 35232.32 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 43978.03 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 36348.69 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 68252.18 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 31960.83 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 79963.38 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 49485.90 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 85397.82 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 49269.61 |