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 | 80156.93 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 13593.02 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 42298.74 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 14888.10 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 78102.60 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 68622.75 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 9672.47 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 60075.13 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 31558.61 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 1358.18 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 57690.02 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 15289.82 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 23965.57 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 86302.46 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 86338.35 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 49138.69 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 8799.35 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 75252.65 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 7348.87 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 36336.20 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 72261.55 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 55628.13 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 3740.95 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 37825.59 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 9997.29 |