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 47 | 70205.84 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 79230.70 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 2005.60 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 83628.29 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 30678.76 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 84574.72 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 30679.78 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 40548.69 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 38612.83 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 20.76 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 78110.88 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 22975.12 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 76563.13 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 8808.14 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 42493.34 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 13626.23 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 40213.00 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 64896.35 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 44404.14 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 12996.57 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 82247.54 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 35143.32 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 58022.33 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 76587.15 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 14424.15 |