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 59 | 53990.79 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 39742.06 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 30768.44 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 66564.99 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 8283.59 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 39846.99 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 9734.40 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 54880.60 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 56602.22 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 2668.41 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 4423.42 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 40027.88 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 29008.06 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 15643.52 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 56212.31 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 84074.77 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 850.04 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 10556.79 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 3871.55 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 51072.06 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 7747.19 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 43911.62 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 85580.98 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 28223.67 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 34559.45 |