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 | 12860.83 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 10340.41 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 35655.98 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 2654.77 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 37299.39 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 5825.48 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 44841.98 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 51551.47 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 84246.94 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 59284.97 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 4069.00 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 58837.76 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 73119.74 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 14555.67 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 82162.52 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 30960.61 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 77285.74 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 47425.06 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 86694.96 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 57333.57 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 66113.83 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 66602.91 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 19169.48 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 53589.14 |
| 2025-10-09 | I.O.6 | Bank | Day 57 | 56427.77 |