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 | 9191.48 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 58143.24 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 24695.05 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 61572.00 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 6367.10 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 32441.91 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 18365.65 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 17831.48 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 86244.62 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 80970.07 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 50359.98 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 3969.64 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 54911.71 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 44498.31 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 24563.34 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 22605.09 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 34783.03 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 59605.71 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 10921.17 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 73492.57 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 64497.95 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 14729.40 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 6335.31 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 63003.40 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 69530.65 |