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 57 | 53716.59 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 45535.94 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 49414.52 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 48524.07 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 40772.47 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 22946.82 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 38548.87 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 6330.64 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 15911.34 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 43724.45 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 82142.85 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 78063.49 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 48253.21 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 63954.09 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 22158.39 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 51565.28 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 54001.25 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 13461.01 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 51974.32 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 55062.15 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 8365.91 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 65711.22 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 84781.86 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 37119.96 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 14696.14 |