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 50 | 51510.03 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 11141.97 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 18329.99 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 42913.31 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 57563.16 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 63150.13 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 56850.97 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 30463.56 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 67682.01 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 18209.26 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 86333.93 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 78056.23 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 41390.29 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 20773.65 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 58900.33 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 50749.38 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 83988.67 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 23817.64 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 59260.60 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 69175.94 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 4775.14 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 1837.65 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 8546.41 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 82609.95 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 52891.94 |