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 | 68874.79 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 27533.97 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 4430.16 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 41394.54 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 4127.67 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 26799.21 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 679.86 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 73825.00 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 1987.19 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 20573.85 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 7660.80 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 23858.91 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 28984.03 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 28827.31 |
| 2025-10-13 | I.O.6 | Bank | Day 43 | 60314.93 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 10980.53 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 4709.66 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 44545.00 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 9549.26 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 83387.12 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 43672.99 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 25761.85 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 66736.58 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 3931.24 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 69666.94 |