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 19 | 69816.78 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 51311.39 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 86347.47 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 44097.89 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 71530.46 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 25276.72 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 38217.70 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 7824.17 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 75539.07 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 2647.40 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 36517.23 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 46361.17 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 41457.58 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 21064.32 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 64566.83 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 31018.71 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 26591.55 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 4344.32 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 60277.73 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 49057.83 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 2628.58 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 75070.97 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 83169.22 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 21557.09 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 75804.82 |