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 | 83480.83 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 73402.24 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 25132.21 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 62690.00 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 36756.80 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 3217.54 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 16142.21 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 43475.17 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 84391.40 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 82884.12 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 20875.57 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 44895.44 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 29249.48 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 55222.16 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 66672.86 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 23652.01 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 1631.04 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 14879.23 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 57242.98 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 72148.46 |
| 2025-10-13 | I.O.6 | Bank | Day 22 | 16363.56 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 67608.15 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 81928.61 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 83816.28 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 20146.80 |