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 | 3411.64 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 70723.59 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 45798.00 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 52402.89 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 7081.48 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 71558.89 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 35202.83 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 39331.77 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 18341.86 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 33614.52 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 14724.81 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 42942.90 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 71286.57 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 69733.48 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 40661.69 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 81862.04 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 10211.18 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 68431.26 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 59617.56 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 60252.36 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 16691.70 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 32687.15 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 75685.46 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 19563.78 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 26734.37 |