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 49 | 33532.11 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 70821.96 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 33821.84 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 49182.50 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 82221.82 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 47437.91 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 59007.93 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 47393.19 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 84823.64 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 47216.44 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 32112.98 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 15417.95 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 71927.09 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 19047.78 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 26371.41 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 83014.69 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 47942.31 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 40606.48 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 5526.83 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 22004.02 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 66029.97 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 29355.62 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 45054.29 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 80131.27 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 28845.69 |