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 | 79117.05 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 20156.14 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 22540.75 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 22469.38 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 5473.04 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 12176.31 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 8304.04 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 7968.27 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 71747.53 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 26484.47 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 76015.50 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 77359.84 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 72476.60 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 2686.50 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 74621.15 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 55770.30 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 70647.35 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 12491.66 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 33214.37 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 51780.15 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 32062.93 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 26984.72 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 3827.67 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 50787.23 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 54275.13 |