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 | 66911.25 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 37832.74 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 54147.38 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 7110.34 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 62597.46 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 62219.02 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 48678.16 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 83737.88 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 63109.91 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 28255.22 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 37881.89 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 40845.44 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 10647.84 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 17083.45 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 51966.33 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 16182.76 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 72034.38 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 22330.54 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 54415.97 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 62923.05 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 28595.57 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 80453.29 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 9113.22 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 24026.92 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 72061.51 |