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 | 18118.24 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 2053.66 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 78578.26 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 31823.68 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 47791.26 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 70072.86 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 28354.02 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 65099.69 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 2184.79 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 33848.14 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 19175.46 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 82227.53 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 77939.95 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 71581.65 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 78386.90 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 58206.17 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 80742.27 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 54585.65 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 73046.74 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 27228.43 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 24751.82 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 23431.64 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 27989.46 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 6488.57 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 14016.91 |