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 | 59858.57 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 76227.94 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 4029.94 |
| 2025-10-09 | I.O.6 | Bank | Day 59 | 7502.99 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 43427.19 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 5544.20 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 44479.03 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 44660.46 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 44501.42 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 8069.57 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 66453.93 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 54630.97 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 24974.22 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 16024.05 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 13244.61 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 26722.52 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 22464.12 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 65870.70 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 62196.61 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 66619.75 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 4027.91 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 40701.46 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 51634.38 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 62883.68 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 7539.72 |