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 | 23622.53 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 1302.12 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 50209.21 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 7833.09 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 7060.72 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 34653.88 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 61398.28 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 4045.22 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 47391.43 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 19578.47 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 42166.85 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 15774.46 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 74002.72 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 40533.09 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 2870.27 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 76091.26 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 61364.62 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 42171.43 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 84772.30 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 24622.04 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 34250.37 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 4618.82 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 14547.76 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 50441.80 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 15331.84 |