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 60 | 64940.65 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 16099.24 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 44676.74 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 28744.66 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 40090.81 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 51585.34 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 76995.95 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 48093.62 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 2121.03 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 5248.56 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 8753.92 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 86795.21 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 86359.45 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 2939.34 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 45577.87 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 31320.53 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 68627.82 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 75714.06 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 71178.09 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 56652.11 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 62888.51 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 36145.49 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 28491.32 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 82103.52 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 25109.18 |