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 | 44511.28 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 48854.62 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 18515.12 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 77763.29 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 8994.43 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 203.16 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 43840.52 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 62347.81 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 17426.91 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 66905.90 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 40455.05 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 75376.43 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 60219.81 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 84339.56 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 39433.28 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 12692.67 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 41638.44 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 54281.19 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 50040.76 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 54937.91 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 73230.36 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 41656.46 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 48210.09 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 49576.16 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 22813.28 |