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 58 | 55514.12 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 83032.69 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 12085.72 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 16711.80 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 7265.35 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 42395.24 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 82399.72 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 19638.23 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 85874.80 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 80520.58 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 47792.43 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 21589.60 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 22385.22 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 13272.25 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 43758.71 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 51686.47 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 68505.85 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 29081.97 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 19364.82 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 37972.21 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 41732.00 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 44999.88 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 80445.22 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 74056.27 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 41900.30 |