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 | 30833.60 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 3126.31 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 59086.08 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 17496.98 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 44494.15 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 86626.20 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 21730.85 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 85413.38 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 55071.05 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 53848.37 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 85051.80 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 26952.81 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 5153.37 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 68977.06 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 57732.27 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 75858.47 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 26232.66 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 26367.41 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 77600.83 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 68854.64 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 71330.09 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 47485.21 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 41992.71 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 33216.84 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 34991.09 |