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 | 59330.72 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 4797.48 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 55263.23 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 27313.81 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 10218.16 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 45340.02 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 7030.27 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 63990.66 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 22475.36 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 43133.18 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 66534.27 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 35235.14 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 71442.57 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 6430.11 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 61593.77 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 3289.93 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 68705.35 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 21970.17 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 38924.12 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 76012.13 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 21921.71 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 6771.28 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 60201.27 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 64551.69 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 78142.18 |