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 | 40609.04 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 26417.98 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 24650.60 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 49617.47 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 46353.47 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 60941.11 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 84143.45 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 79315.37 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 69187.87 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 77578.01 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 54149.87 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 41500.10 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 26417.21 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 71549.17 |
| 2025-10-13 | I.O.6 | Bank | Day 18 | 72696.90 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 55523.08 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 61348.13 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 26344.01 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 85206.92 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 75052.03 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 15819.88 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 49291.17 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 33904.99 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 67287.77 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 17885.89 |