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 43 | 80173.56 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 15747.81 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 31390.14 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 31937.61 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 44088.38 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 3910.71 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 58501.18 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 72431.34 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 75780.65 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 81848.46 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 54060.77 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 15609.21 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 10820.22 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 72081.78 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 29792.24 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 26059.28 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 49349.02 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 28914.52 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 32798.09 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 63818.38 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 5675.53 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 54479.49 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 23051.06 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 16642.55 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 46116.99 |