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 22 | 56424.05 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 8033.52 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 43730.81 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 13725.94 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 11071.42 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 37034.24 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 16525.39 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 5448.54 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 11254.42 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 27365.14 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 85912.02 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 84267.11 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 80136.64 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 45893.74 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 62521.53 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 29824.18 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 42390.01 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 46559.56 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 30176.33 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 33352.00 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 52518.89 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 42453.61 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 22776.61 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 54716.12 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 58764.93 |