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 | 25682.18 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 8606.47 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 80027.62 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 43320.67 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 71332.31 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 57392.14 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 59440.99 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 30240.42 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 60618.24 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 19390.35 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 30999.98 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 42674.60 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 10136.95 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 45743.33 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 70395.40 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 81547.17 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 5613.67 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 43746.27 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 5583.27 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 59939.77 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 72141.21 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 10134.76 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 40592.75 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 60495.96 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 83262.44 |