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 | 3970.10 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 64754.11 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 58975.05 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 38843.13 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 8600.32 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 19329.91 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 85489.61 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 57959.13 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 16304.64 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 26399.68 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 51343.57 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 61058.71 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 33901.95 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 74126.22 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 28250.09 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 86186.20 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 42449.75 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 26650.77 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 40316.19 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 14134.90 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 31898.08 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 17932.11 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 50000.38 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 17384.85 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 61127.18 |