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 | 35271.69 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 52954.09 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 17869.48 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 44485.79 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 26491.57 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 74330.31 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 5221.87 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 32400.19 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 82115.71 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 83776.61 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 17045.98 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 16328.67 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 10568.52 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 72865.79 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 5484.84 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 24425.12 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 37024.78 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 23031.96 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 35136.18 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 5854.01 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 65508.40 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 40908.35 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 47771.66 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 74422.32 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 65222.79 |