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 | 41010.48 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 22877.25 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 86633.20 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 12047.42 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 82088.00 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 25719.21 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 18278.47 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 15508.37 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 3590.98 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 64458.55 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 3022.63 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 26695.46 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 29351.89 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 6875.84 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 84508.09 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 43746.33 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 27993.08 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 62626.34 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 71036.22 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 5102.49 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 374.37 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 10263.89 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 34174.01 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 13003.33 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 818.28 |