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 | 67249.52 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 60720.55 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 4593.20 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 54743.62 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 81298.79 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 39578.64 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 72906.83 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 33937.85 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 28759.37 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 3448.22 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 79212.72 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 46983.87 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 21935.21 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 50009.42 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 74229.48 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 12307.03 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 86330.23 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 18535.24 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 10109.26 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 19879.68 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 38811.10 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 46928.56 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 9841.38 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 59948.23 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 20489.29 |