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 24 | 39376.72 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 74302.00 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 79466.20 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 7330.32 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 82708.71 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 10074.71 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 75394.61 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 70484.91 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 79324.15 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 49936.43 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 53158.86 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 62377.55 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 6205.70 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 75663.56 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 69826.08 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 27391.76 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 67416.55 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 34605.68 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 73118.72 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 11705.90 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 11382.65 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 54789.23 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 24129.46 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 61117.21 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 63748.34 |