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 34 | 1690.48 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 55119.78 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 10388.51 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 57358.69 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 76429.03 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 34189.36 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 25706.12 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 35035.39 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 43343.89 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 24222.37 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 80895.01 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 24351.40 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 80000.10 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 64810.50 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 22128.19 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 70863.74 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 20524.37 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 45222.53 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 80702.34 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 23632.94 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 47257.93 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 75667.11 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 31671.61 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 36351.43 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 85497.99 |