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 38 | 64383.15 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 10713.81 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 70247.53 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 25194.74 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 43860.47 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 52290.15 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 9213.48 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 53933.97 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 24100.92 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 50807.14 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 53377.64 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 36798.39 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 28568.87 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 2557.96 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 39799.40 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 33962.25 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 36149.28 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 22709.61 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 29857.16 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 65612.07 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 22999.67 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 60450.16 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 44977.43 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 85955.06 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 1007.32 |