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 50 | 33556.83 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 84328.22 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 52533.62 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 35719.05 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 46918.88 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 15373.11 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 71376.88 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 61179.10 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 26924.57 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 62936.32 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 66037.98 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 77025.20 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 17484.80 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 44624.14 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 42550.09 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 17294.09 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 63942.07 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 36828.49 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 57302.63 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 31825.66 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 81590.64 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 54156.58 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 62625.12 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 21151.58 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 37638.16 |