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 | 49144.99 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 13685.76 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 29529.21 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 65784.59 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 35262.94 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 69812.11 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 15490.38 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 38091.60 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 27189.39 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 15782.84 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 71601.50 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 2983.26 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 13313.74 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 72973.76 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 38386.78 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 86757.71 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 85891.46 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 42209.43 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 30962.00 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 15540.99 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 43520.06 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 61597.69 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 53275.71 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 33483.00 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 67281.95 |