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 | 44681.73 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 73556.94 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 86874.90 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 77162.62 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 35586.42 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 11579.67 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 80222.48 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 69566.56 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 19359.69 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 48975.97 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 5688.55 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 76938.87 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 64360.47 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 57017.93 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 56380.87 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 65881.79 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 38704.65 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 43515.45 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 61604.57 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 67483.13 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 20551.23 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 65022.84 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 11861.61 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 2802.65 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 5292.72 |