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 54 | 56894.41 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 42432.20 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 80107.16 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 6318.42 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 4477.68 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 58052.90 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 10515.40 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 17303.67 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 62242.45 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 70477.46 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 5306.74 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 18.29 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 24393.76 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 12254.22 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 8111.12 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 15987.69 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 44188.11 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 52520.02 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 70510.93 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 72499.69 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 53345.47 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 84856.01 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 44785.58 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 15939.11 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 2223.44 |