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 | 72911.39 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 85332.13 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 66088.80 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 6316.01 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 5411.97 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 16509.06 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 86081.43 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 84282.40 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 61780.44 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 79401.55 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 63721.34 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 17887.46 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 17025.67 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 84041.28 |
| 2025-10-09 | I.O.6 | Bank | Day 58 | 72330.73 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 60460.44 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 48543.58 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 68711.29 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 469.71 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 7300.86 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 48206.61 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 76388.53 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 54216.86 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 14373.11 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 52330.99 |