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 41 | 63263.50 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 65736.36 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 63052.63 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 45615.10 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 79011.17 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 13838.66 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 57005.23 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 7102.23 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 71583.54 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 12079.77 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 50116.24 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 72538.94 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 4856.31 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 78190.48 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 29251.65 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 44604.23 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 72603.79 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 13054.58 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 42180.00 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 24496.39 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 83220.24 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 29576.60 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 56542.73 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 4856.04 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 74331.92 |