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 29 | 54857.82 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 78128.71 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 86203.63 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 10415.65 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 22101.03 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 16245.62 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 75052.36 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 9981.68 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 54252.89 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 23345.37 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 26282.48 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 50547.94 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 30092.14 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 39970.31 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 65391.56 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 53758.24 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 68549.12 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 21992.60 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 34506.65 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 82225.69 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 82655.48 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 44760.49 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 34450.99 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 30301.48 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 64869.38 |