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 | 57813.48 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 43460.32 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 73710.56 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 31520.94 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 11597.00 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 30453.30 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 21585.33 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 86498.88 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 84824.27 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 17235.66 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 564.16 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 29202.17 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 35732.05 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 72142.98 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 57230.84 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 1300.33 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 22913.46 |
| 2025-10-09 | I.O.6 | Bank | Day 60 | 77627.05 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 83385.10 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 68687.13 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 39197.36 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 77819.98 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 55143.83 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 21874.51 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 61026.81 |