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 | 60168.25 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 26227.95 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 67919.62 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 13259.80 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 61609.68 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 61451.85 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 51581.03 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 28786.03 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 70145.19 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 8311.28 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 47942.90 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 27769.75 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 25771.63 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 51162.81 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 5676.02 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 24045.16 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 5898.78 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 75886.33 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 78989.08 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 38208.19 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 41714.06 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 49985.98 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 7204.48 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 56806.34 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 65427.01 |