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 | 65103.39 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 7894.76 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 72468.54 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 81732.14 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 27380.35 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 37044.90 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 7306.05 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 59636.96 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 42543.67 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 43753.45 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 83757.85 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 63965.56 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 14231.26 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 57047.50 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 19213.00 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 9524.82 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 85860.12 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 17986.27 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 62323.70 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 70714.07 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 62816.25 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 45339.32 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 52970.24 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 45988.91 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 45090.40 |