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 | 71725.24 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 1872.43 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 59229.36 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 38788.87 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 51545.28 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 29367.61 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 27973.08 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 37733.09 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 65229.50 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 8364.98 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 30679.59 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 26291.74 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 75064.01 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 26015.78 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 71252.81 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 40422.74 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 32991.25 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 26671.29 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 24493.41 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 50709.96 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 12981.81 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 37350.33 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 457.12 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 36893.61 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 74718.48 |