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 | 66629.84 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 24702.07 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 59001.54 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 73220.18 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 68640.92 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 75548.12 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 49671.68 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 62796.41 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 37894.59 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 23288.57 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 3232.78 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 46558.85 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 79707.75 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 73703.54 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 65940.08 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 54014.21 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 56472.72 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 22335.98 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 35086.05 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 36459.19 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 36998.74 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 83240.58 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 12182.92 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 29995.32 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 62523.55 |