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 55 | 37389.02 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 18979.01 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 38369.95 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 83155.95 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 84569.24 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 30707.41 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 61781.87 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 13212.41 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 84599.44 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 54071.31 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 58682.79 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 3628.41 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 21317.89 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 33299.20 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 6372.05 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 50918.99 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 59803.17 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 66696.93 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 62000.05 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 33651.48 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 80356.53 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 75348.25 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 12799.62 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 40436.81 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 44125.16 |