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 | 19891.32 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 64320.07 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 24924.71 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 42487.97 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 82388.81 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 48941.61 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 69905.63 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 61339.76 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 34376.77 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 56883.92 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 39132.76 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 13283.88 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 62741.64 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 27965.33 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 75929.66 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 78838.71 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 718.06 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 29461.80 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 23123.66 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 23796.89 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 38083.57 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 29397.16 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 5589.74 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 65372.35 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 53937.29 |