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 45 | 58709.09 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 41157.37 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 48452.64 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 67285.61 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 49163.16 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 40949.78 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 68603.85 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 75800.03 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 67518.44 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 19311.44 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 55613.58 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 68714.36 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 25429.57 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 4392.41 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 80934.71 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 55017.06 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 10959.68 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 50524.99 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 369.78 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 23219.75 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 64392.02 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 59242.62 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 42559.65 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 35082.89 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 62067.74 |