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 | 68727.60 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 42794.63 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 69683.60 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 20362.37 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 44654.69 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 39090.30 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 78256.20 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 71333.88 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 60105.78 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 74272.13 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 64474.85 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 2094.76 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 69851.93 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 9947.99 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 43496.78 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 35526.53 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 81420.76 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 20286.30 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 81615.70 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 75094.36 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 42066.43 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 35777.29 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 14181.41 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 24298.32 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 56299.50 |