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 | 48428.48 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 48991.46 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 45459.90 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 49847.33 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 78230.27 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 40748.39 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 35750.51 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 77400.30 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 39940.68 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 70390.40 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 60294.67 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 43040.02 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 86800.12 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 82922.21 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 39230.75 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 10229.89 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 73917.85 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 36947.54 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 60596.39 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 16054.95 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 19384.13 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 29020.90 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 10014.28 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 8505.39 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 216.41 |