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 | 12333.33 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 73667.62 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 7214.92 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 37577.67 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 66781.62 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 74922.73 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 44795.12 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 51323.69 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 44187.63 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 76660.69 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 38499.92 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 62372.56 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 34534.22 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 39344.37 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 53298.06 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 23596.65 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 6242.45 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 35273.08 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 12481.04 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 85014.67 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 83921.41 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 25368.55 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 34007.83 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 69235.67 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 13902.57 |