Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | Day 18 | 64552.71 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 38011.96 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 85222.36 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 20773.58 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 41279.16 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 46313.69 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 5371.51 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 11771.36 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 46062.39 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 2556.67 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 78664.85 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 5097.90 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 4601.42 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 50828.06 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 46382.17 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 44220.69 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 32972.72 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 75981.53 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 70013.17 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 81764.58 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 64623.42 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 43186.03 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 64639.39 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 8424.02 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 54995.16 |