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 46 | 34972.49 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 83209.83 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 2968.64 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 79372.51 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 74951.38 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 7711.40 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 66124.80 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 4432.97 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 53419.82 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 8127.86 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 45544.88 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 47517.01 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 19404.70 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 2799.66 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 82065.46 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 9120.92 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 36579.86 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 51743.04 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 48599.01 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 26158.51 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 55557.31 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 66104.28 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 39942.19 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 12502.68 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 70343.64 |