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 | 57058.57 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 7004.05 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 63659.11 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 14036.84 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 6592.12 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 2749.64 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 73129.63 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 57193.42 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 68718.00 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 38100.54 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 54249.48 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 56542.26 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 40265.69 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 73150.92 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 47929.75 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 73715.90 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 50824.95 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 75167.31 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 10376.63 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 8605.81 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 43285.42 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 77784.59 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 35103.68 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 81652.14 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 52745.82 |