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 | 17435.00 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 51902.97 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 6756.92 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 16827.94 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 79381.42 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 57082.28 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 32363.78 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 78443.76 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 2398.73 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 45004.46 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 40439.96 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 52623.57 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 57500.39 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 61935.03 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 1012.79 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 86722.59 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 80038.97 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 32356.54 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 54046.67 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 15385.26 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 5168.09 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 85540.69 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 80092.09 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 72030.71 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 64102.73 |