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 51 | 34369.76 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 44715.62 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 38574.48 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 3856.46 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 56182.12 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 55392.45 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 28888.46 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 74031.18 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 32388.40 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 86096.72 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 53500.88 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 40333.89 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 18968.72 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 28020.87 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 50692.25 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 70273.65 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 84003.34 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 20792.88 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 1268.22 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 76166.50 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 19021.84 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 2309.81 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 64792.66 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 46536.84 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 59376.31 |