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 44 | 18343.44 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 58131.10 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 52038.32 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 45088.96 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 56544.04 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 21415.95 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 52959.45 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 66354.16 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 10477.29 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 49149.79 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 48945.70 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 57856.19 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 30306.32 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 81483.63 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 84760.46 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 9157.09 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 43500.72 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 27727.16 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 20063.86 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 3302.36 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 21412.13 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 10556.81 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 17501.08 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 10120.69 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 55989.08 |