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 | 65274.18 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 48893.16 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 44435.00 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 13416.74 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 57791.20 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 19000.58 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 9556.73 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 48245.64 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 41896.36 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 25477.21 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 32245.88 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 43575.10 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 17736.87 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 60636.80 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 14908.77 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 85837.25 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 57380.54 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 8002.01 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 48277.25 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 45478.61 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 62979.75 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 38983.27 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 23934.95 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 52925.16 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 911.55 |