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 48 | 62402.62 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 84961.83 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 51871.24 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 15225.82 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 56828.68 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 80301.79 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 37538.28 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 75167.11 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 65212.91 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 40514.89 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 14461.18 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 27844.23 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 35232.00 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 10289.78 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 36784.02 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 3360.19 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 51809.61 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 60159.79 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 32894.05 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 52550.98 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 35819.30 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 79144.22 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 48267.00 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 82524.00 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 5185.56 |