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 | 51415.52 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 19341.32 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 66583.20 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 25064.20 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 22463.67 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 65048.21 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 32964.43 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 46378.55 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 7730.91 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 50938.42 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 29361.16 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 65171.97 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 63491.46 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 71561.60 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 38918.14 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 63500.06 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 22426.92 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 33220.15 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 54364.01 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 29286.51 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 67591.55 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 20938.05 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 60613.47 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 66670.88 |
| 2025-10-13 | I.O.6 | Bank | Day 21 | 75613.88 |