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 49 | 84612.58 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 29272.59 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 61065.04 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 1645.71 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 42703.95 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 11468.55 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 48931.79 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 43766.75 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 25623.28 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 85448.11 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 58121.77 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 61738.75 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 60467.53 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 28060.69 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 8849.32 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 73859.84 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 51531.99 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 79042.62 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 69968.99 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 56199.38 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 14539.02 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 8512.48 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 15308.96 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 29316.05 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 86710.73 |