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 | 2129.57 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 84807.93 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 23095.78 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 16502.67 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 63158.71 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 30680.27 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 38406.91 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 48361.73 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 42554.52 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 4904.74 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 11389.52 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 60103.03 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 8404.33 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 43139.06 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 3951.09 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 32656.29 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 67059.63 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 75788.20 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 46738.54 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 8099.31 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 9350.54 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 41312.25 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 8784.33 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 61302.19 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 54225.05 |