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 37 | 77702.96 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 38495.38 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 46665.20 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 72164.66 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 56296.73 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 63230.82 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 52645.41 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 11300.55 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 12226.53 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 82134.70 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 55718.03 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 70616.01 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 61884.35 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 78672.17 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 45166.81 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 76170.57 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 45060.84 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 17209.58 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 22842.44 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 19017.21 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 44741.27 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 12750.15 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 78050.02 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 49744.41 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 15351.01 |