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 32 | 77203.25 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 49386.27 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 8557.64 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 84692.04 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 50304.16 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 82688.35 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 26702.65 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 44504.16 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 48355.00 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 10990.69 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 78154.01 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 72335.04 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 2107.20 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 57783.82 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 79407.69 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 68677.07 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 73173.73 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 5607.39 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 5254.85 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 13488.10 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 75043.15 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 62077.91 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 61713.06 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 44091.69 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 75322.42 |