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 | 80975.93 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 74860.76 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 43271.65 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 48531.71 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 50767.59 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 79105.46 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 53878.00 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 31781.12 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 55473.11 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 70382.16 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 36503.25 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 37399.89 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 48358.73 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 66130.44 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 31847.96 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 78521.72 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 5989.58 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 50520.29 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 21301.64 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 12920.01 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 60124.38 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 22967.96 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 24724.84 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 75266.32 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 13162.78 |