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 | 82482.94 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 51021.12 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 34579.76 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 64611.87 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 59495.71 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 52318.57 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 45759.73 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 23764.61 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 81874.68 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 48703.04 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 54263.24 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 64602.52 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 63989.46 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 8948.38 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 21992.08 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 44076.15 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 2102.49 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 30208.53 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 86580.57 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 29464.94 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 13066.37 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 71301.05 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 79717.11 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 75144.85 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 45076.14 |