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 | 76976.10 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 82155.95 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 74224.81 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 48653.66 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 36912.86 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 23306.95 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 19112.64 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 59874.59 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 84135.17 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 8165.60 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 37224.63 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 76493.05 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 53371.40 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 20580.76 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 2716.51 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 80700.45 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 25511.90 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 4665.73 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 53435.65 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 39680.63 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 34412.30 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 7330.72 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 39379.82 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 45400.95 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 80736.30 |