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 | 4548.98 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 84601.46 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 73583.32 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 56701.17 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 58514.54 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 23867.29 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 74649.77 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 64013.40 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 81763.16 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 67708.41 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 17941.90 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 68047.14 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 17562.71 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 46754.83 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 29332.56 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 58439.57 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 34142.85 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 45319.58 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 51511.15 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 52426.75 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 38143.23 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 64332.51 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 39040.20 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 14974.93 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 34023.02 |