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 | 901.30 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 62998.38 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 26361.65 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 85328.62 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 8575.98 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 65559.86 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 81944.52 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 15736.25 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 41493.75 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 55172.08 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 49095.84 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 50902.06 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 69394.20 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 41448.09 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 27533.52 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 1138.29 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 84251.97 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 13610.59 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 48994.65 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 77367.92 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 58160.84 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 72216.87 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 4524.27 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 72031.78 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 24734.68 |