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 25 | 25364.90 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 4947.21 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 34954.96 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 19206.61 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 23715.24 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 22586.62 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 34199.76 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 479.16 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 67456.94 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 65733.44 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 79177.20 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 10989.89 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 72766.30 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 35610.60 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 13001.56 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 50061.66 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 27578.91 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 68593.49 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 41781.75 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 17937.69 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 82393.09 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 46957.89 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 20753.49 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 69321.52 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 10241.52 |