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 | 85122.32 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 50141.98 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 26873.30 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 57219.55 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 34761.98 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 27526.61 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 78744.04 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 41957.24 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 65497.26 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 79210.10 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 2819.29 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 35797.58 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 64925.51 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 82889.44 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 68021.94 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 73924.40 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 1401.45 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 45966.44 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 38334.69 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 27406.30 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 82612.82 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 48398.15 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 60522.98 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 67387.49 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 54566.08 |