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 | 75509.67 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 8824.68 |
| 2025-10-13 | I.O.6 | Bank | Day 35 | 42182.66 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 29759.49 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 62298.41 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 25371.33 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 1590.60 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 2130.10 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 5922.71 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 42075.87 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 32573.10 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 47459.41 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 86171.61 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 48562.72 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 50761.26 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 67203.25 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 74130.59 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 64786.67 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 23029.93 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 44778.48 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 21386.75 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 16954.22 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 45068.81 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 79864.64 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 71736.64 |