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 | 47455.84 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 41938.35 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 15484.31 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 82931.22 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 46451.84 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 76465.48 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 37365.80 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 46334.75 |
| 2025-10-09 | I.O.6 | Bank | Day 54 | 27318.76 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 68456.08 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 74921.34 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 1004.95 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 22785.11 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 61306.47 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 47416.05 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 63935.56 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 7136.06 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 54897.31 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 61853.25 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 21817.19 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 8078.39 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 22956.12 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 84130.59 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 41772.79 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 61682.83 |