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 36 | 69964.24 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 82450.53 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 18927.98 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 45173.09 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 57194.21 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 7976.72 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 7508.22 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 85825.55 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 84860.44 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 19464.57 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 38408.26 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 12508.58 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 18026.58 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 53007.16 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 44754.84 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 69419.95 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 85594.12 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 28491.35 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 46755.16 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 5417.57 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 25559.88 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 45243.70 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 58354.30 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 38222.17 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 45924.30 |