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 | 64921.26 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 11818.42 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 11793.83 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 43091.67 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 59272.11 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 67008.03 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 20717.69 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 40488.89 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 22574.27 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 72486.18 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 4201.98 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 27945.72 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 85564.47 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 41746.43 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 4736.12 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 46171.75 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 2950.65 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 31951.12 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 19268.01 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 73031.67 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 59637.63 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 69262.25 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 86038.46 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 16679.52 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 9584.59 |