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 40 | 32849.06 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 45228.70 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 44104.16 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 13986.94 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 42621.33 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 24948.08 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 14937.84 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 80961.14 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 68732.54 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 80072.45 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 79019.21 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 14904.88 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 18706.98 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 55953.87 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 4695.51 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 71333.08 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 64891.76 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 42384.14 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 27232.86 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 43544.31 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 37500.15 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 76988.08 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 34281.80 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 7447.94 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 60555.61 |