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 53 | 23693.63 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 74171.98 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 35818.33 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 76996.36 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 77982.51 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 15438.66 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 22230.19 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 11222.99 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 10639.04 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 3608.29 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 11191.44 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 45934.76 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 19532.68 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 14030.06 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 24201.36 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 82479.57 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 55053.90 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 1591.44 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 52363.31 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 81650.12 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 45595.01 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 5893.13 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 55896.83 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 81935.03 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 67957.17 |