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 | 50870.31 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 58991.19 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 50170.07 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 1318.80 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 66932.25 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 20835.00 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 73444.42 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 34294.02 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 41675.95 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 24610.44 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 81998.22 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 72504.12 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 12085.90 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 69270.23 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 21123.96 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 80250.85 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 76841.25 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 48847.50 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 42547.43 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 73833.83 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 70491.96 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 16856.38 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 38706.75 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 43998.14 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 28979.56 |