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 | 55108.49 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 11759.57 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 6718.03 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 57782.02 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 18915.96 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 21617.56 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 25492.54 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 63444.36 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 72654.56 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 26817.59 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 75722.25 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 77702.81 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 31067.44 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 6407.66 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 57252.42 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 51711.93 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 27766.38 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 5425.04 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 36404.59 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 70172.60 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 36756.71 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 15856.43 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 82430.09 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 85299.95 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 80695.76 |