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 | 57074.35 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 59680.70 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 81871.30 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 260.64 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 82884.55 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 41004.00 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 30975.14 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 60155.38 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 84770.90 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 63201.54 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 32539.32 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 9870.74 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 25483.09 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 33089.59 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 3906.59 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 83654.90 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 52448.81 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 1011.10 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 57488.23 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 41007.47 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 38464.75 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 62546.17 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 79665.32 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 15605.24 |
| 2025-10-13 | I.O.6 | Bank | Day 26 | 5127.19 |