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 39 | 41082.02 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 46756.32 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 60528.02 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 22437.04 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 60153.72 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 72310.06 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 23763.74 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 70655.76 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 36811.81 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 26499.63 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 76286.09 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 7451.30 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 55154.46 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 22155.84 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 4752.41 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 23196.02 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 77457.81 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 16031.95 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 23688.65 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 68351.71 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 79970.99 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 16371.62 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 59099.59 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 69996.56 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 51363.30 |