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 | 53598.79 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 76822.35 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 5800.36 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 74075.73 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 56776.39 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 58056.28 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 3480.81 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 8856.36 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 57097.41 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 43526.53 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 53292.18 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 29649.25 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 52178.23 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 50407.54 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 14805.83 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 76351.79 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 52572.92 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 54968.73 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 33528.49 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 6548.66 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 11815.13 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 84965.25 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 4136.49 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 9165.81 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 64668.58 |