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 | 46437.93 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 76433.23 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 77553.79 |
| 2025-10-13 | I.O.6 | Bank | Day 44 | 17234.87 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 46860.71 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 59447.90 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 341.32 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 49573.20 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 57497.80 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 75199.74 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 74321.02 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 43420.25 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 39153.97 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 39992.86 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 5386.82 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 60494.54 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 26749.95 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 55377.63 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 86859.98 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 67798.60 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 27240.50 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 58812.32 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 49766.03 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 44088.34 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 6811.70 |