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 42 | 42796.70 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 21070.49 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 56627.43 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 50282.50 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 69072.23 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 65431.58 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 37901.02 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 72058.92 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 84262.47 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 73701.49 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 33383.24 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 78574.84 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 51864.54 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 79447.55 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 82928.20 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 4131.35 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 65848.20 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 51738.44 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 64908.65 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 57452.18 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 61977.52 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 29508.61 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 70765.50 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 86402.96 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 33470.10 |