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 20 | 73699.22 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 39495.27 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 15306.31 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 47652.00 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 25754.95 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 76358.48 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 35236.51 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 61630.43 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 5277.79 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 77048.00 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 7697.25 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 36431.68 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 76539.72 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 28338.05 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 3423.81 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 33440.60 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 64515.46 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 64774.26 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 22308.42 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 4296.07 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 4052.95 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 20886.93 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 34726.68 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 66482.31 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 39950.15 |