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 | 55495.95 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 22956.87 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 56361.88 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 700.49 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 6908.18 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 49105.76 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 45975.14 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 40018.97 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 64440.59 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 62160.82 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 64863.78 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 46316.51 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 77660.04 |
| 2025-10-13 | I.O.6 | Bank | Day 34 | 58333.89 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 31304.55 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 85666.86 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 29201.77 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 6659.96 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 55915.05 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 4559.37 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 68294.74 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 39187.59 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 42608.81 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 9031.72 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 31401.70 |