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 35 | 23058.01 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 79632.30 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 80507.17 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 78568.54 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 68150.77 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 68703.65 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 11869.93 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 85008.42 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 13780.06 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 38662.52 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 36641.49 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 39620.76 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 25676.23 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 74826.23 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 21902.86 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 79311.32 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 79301.96 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 42181.68 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 2689.47 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 84417.44 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 85208.39 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 14673.54 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 54573.31 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 18523.52 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 13764.45 |