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 | 82441.20 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 46862.16 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 44637.48 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 25957.54 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 56355.14 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 56825.05 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 48669.81 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 58194.01 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 68566.09 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 43366.44 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 46136.37 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 47257.33 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 36867.91 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 32569.85 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 3027.91 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 30705.61 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 18303.80 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 7032.26 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 82605.49 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 55635.53 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 23091.95 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 53258.33 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 12819.94 |
| 2025-10-13 | I.O.6 | Bank | Day 49 | 51925.95 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 64979.79 |