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 | 11350.75 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 10511.63 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 41687.10 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 26351.21 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 83905.64 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 79275.53 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 63240.78 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 67623.27 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 13936.11 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 10627.66 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 56894.89 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 28591.72 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 30714.53 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 79902.82 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 34824.62 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 38195.18 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 20618.53 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 59283.27 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 40623.87 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 49321.46 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 19543.18 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 68972.63 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 23965.97 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 26574.33 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 85852.07 |