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 | 9814.80 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 81718.34 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 29962.22 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 72542.74 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 57168.91 |
| 2025-10-13 | I.O.6 | Bank | Day 37 | 78888.74 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 64586.17 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 51946.85 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 17611.56 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 29033.98 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 17972.94 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 41997.58 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 68538.89 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 63677.97 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 16793.62 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 8205.63 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 41061.13 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 28988.33 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 52095.60 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 722.65 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 26794.36 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 38125.35 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 67013.45 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 67639.72 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 54801.17 |