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 | 39031.22 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 72285.93 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 19557.57 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 71477.76 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 86708.81 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 43982.21 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 34753.28 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 72961.68 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 3522.10 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 8347.07 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 25385.79 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 50337.63 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 80401.79 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 43158.87 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 18803.75 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 727.11 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 66082.50 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 76731.71 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 41087.49 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 8911.60 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 23376.00 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 27302.58 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 76142.81 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 61383.53 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 9699.85 |