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 | 34360.19 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 75083.14 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 83212.02 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 75986.43 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 23995.90 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 26643.15 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 66519.36 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 16451.44 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 62558.06 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 84619.91 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 33178.05 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 6999.94 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 15188.03 |
| 2025-10-09 | I.O.6 | Bank | Day 49 | 63916.15 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 26449.71 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 41565.88 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 43042.46 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 67238.04 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 28794.35 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 83358.32 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 37650.23 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 43117.21 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 29460.43 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 33212.08 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 54257.16 |