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 | 49524.91 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 57182.58 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 43328.61 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 67059.65 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 54346.57 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 13542.08 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 15023.63 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 3670.41 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 14080.41 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 14176.37 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 66962.12 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 37012.79 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 27242.86 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 60251.60 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 75198.96 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 57548.62 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 29265.56 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 51395.24 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 16760.05 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 66754.56 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 48912.49 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 29848.57 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 62532.66 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 39885.42 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 77629.10 |