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 56 | 47933.61 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 6370.99 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 67089.69 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 26348.26 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 3408.71 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 56919.98 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 40901.28 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 71362.96 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 73274.49 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 82251.71 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 58703.09 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 73032.28 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 77456.33 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 17082.45 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 44006.14 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 75318.32 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 4619.21 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 4736.47 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 28495.83 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 64105.62 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 43673.15 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 15346.35 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 18304.10 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 37687.43 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 64529.28 |