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 33 | 85259.86 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 11257.73 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 16928.27 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 81415.47 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 2824.47 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 56320.88 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 77293.48 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 861.31 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 23635.59 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 66018.27 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 27508.86 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 37029.55 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 12280.28 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 28889.55 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 64650.53 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 47496.75 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 58455.14 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 36169.15 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 78005.42 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 16627.91 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 39013.64 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 41958.97 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 48004.61 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 18843.45 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 55390.65 |