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 | 48233.30 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 2937.64 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 53537.86 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 55638.76 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 41703.41 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 55865.26 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 71501.12 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 66924.38 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 24703.43 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 15865.54 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 19058.39 |
| 2025-10-09 | I.O.6 | Bank | Day 56 | 21809.76 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 13374.82 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 65319.75 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 35126.40 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 59412.54 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 37070.71 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 3912.76 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 29173.21 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 63622.11 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 49366.00 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 8320.19 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 39354.52 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 52438.66 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 54897.02 |