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 | 83641.38 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 33945.61 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 15561.64 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 72819.04 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 17605.46 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 6950.63 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 26276.62 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 8162.39 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 34525.26 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 53734.56 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 38313.18 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 10472.42 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 11394.85 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 50241.10 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 78907.99 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 85615.71 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 25022.34 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 42176.95 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 62786.24 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 59878.67 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 4697.04 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 67539.01 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 6582.30 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 63366.99 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 65087.26 |