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 | 36561.66 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 84951.43 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 39865.98 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 4236.43 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 12932.67 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 8433.16 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 34610.63 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 19653.03 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 66820.65 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 11419.31 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 73991.87 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 43583.37 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 18742.88 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 44914.20 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 23356.76 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 2161.43 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 23209.24 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 17399.92 |
| 2025-10-13 | I.O.6 | Bank | Day 29 | 68660.32 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 71819.30 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 9236.25 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 27954.78 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 37065.72 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 67269.42 |
| 2025-10-13 | I.O.6 | Bank | Day 30 | 41635.53 |