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 | 42002.87 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 65622.86 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 17567.38 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 20863.94 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 61824.23 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 41264.94 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 12855.30 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 69442.05 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 35729.02 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 63545.69 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 85888.19 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 47075.56 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 83270.18 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 28685.84 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 64822.45 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 68080.51 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 71301.07 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 17854.74 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 68044.41 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 47830.91 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 76234.08 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 30597.28 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 52180.29 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 59143.82 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 32995.24 |