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 26 | 36235.01 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 35615.83 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 20358.17 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 73068.91 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 64926.43 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 63260.82 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 58126.05 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 7709.31 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 5970.10 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 32188.58 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 60528.66 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 8439.12 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 47335.55 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 16960.14 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 80385.48 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 64606.21 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 16711.37 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 81624.65 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 50844.00 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 28301.74 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 67892.85 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 6210.51 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 2882.34 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 86032.19 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 21031.19 |