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 | 81372.06 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 64788.75 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 43900.01 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 39454.55 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 76791.94 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 73608.59 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 84096.79 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 990.30 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 49186.31 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 51739.46 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 11222.44 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 40072.82 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 46641.64 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 39864.03 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 35613.05 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 40821.71 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 74305.93 |
| 2025-10-13 | I.O.6 | Bank | Day 45 | 41442.67 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 42892.35 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 10433.25 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 30411.58 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 22225.90 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 17302.70 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 25504.80 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 74108.61 |