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 | 19302.49 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 35679.66 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 63324.22 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 86497.51 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 9519.89 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 82379.33 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 19646.27 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 65257.75 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 84772.78 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 25500.01 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 17959.49 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 31382.17 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 897.31 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 71860.59 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 59511.36 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 31325.89 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 24012.70 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 25391.12 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 38453.90 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 70247.67 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 39536.87 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 21060.76 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 42417.00 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 1315.88 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 31870.35 |