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 | 71142.02 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 11326.36 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 24112.49 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 64534.09 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 71481.48 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 76389.39 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 66860.45 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 17452.92 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 69359.81 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 10575.86 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 42438.90 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 37727.16 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 83144.20 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 19063.02 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 85484.38 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 26947.01 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 66057.52 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 5719.96 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 22724.28 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 52143.55 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 13184.05 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 45683.72 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 76413.62 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 82272.97 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 27956.21 |