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 | 2407.80 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 60665.73 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 20186.87 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 21608.38 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 32264.70 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 4392.05 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 67452.91 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 19306.37 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 34947.65 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 48522.36 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 18013.71 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 61758.46 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 83973.33 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 73423.64 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 78167.02 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 14697.00 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 39830.58 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 32452.50 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 6331.50 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 85766.51 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 18570.20 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 81329.15 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 74501.79 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 63261.00 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 57095.68 |