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 27 | 27736.84 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 75319.80 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 47684.02 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 42663.35 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 58114.98 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 85428.05 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 68306.24 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 42370.66 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 15225.24 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 26076.68 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 65567.83 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 65023.15 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 67086.58 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 86820.32 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 45302.18 |
| 2025-10-13 | I.O.6 | Bank | Day 27 | 64634.80 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 68781.33 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 60431.90 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 5725.00 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 28118.44 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 86703.02 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 43314.03 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 50758.37 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 50610.56 |
| 2025-10-13 | I.O.6 | Bank | Day 28 | 80422.42 |