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 | 60417.83 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 32925.56 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 7020.29 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 72438.50 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 27705.31 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 33075.35 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 60881.56 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 72611.49 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 46487.65 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 79826.31 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 63005.02 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 70259.72 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 42911.40 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 21215.63 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 61300.71 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 63617.68 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 53258.10 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 84230.30 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 33210.18 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 79144.94 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 72850.37 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 5378.45 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 73406.84 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 16322.91 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 76898.54 |