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 | 15655.60 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 54861.14 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 35076.55 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 74162.31 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 19498.07 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 48878.68 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 2919.93 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 75318.98 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 28774.02 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 52663.33 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 72857.11 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 65968.04 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 43671.94 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 77622.62 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 29729.29 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 24333.86 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 72678.14 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 43645.01 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 64296.00 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 80605.73 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 16758.55 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 51054.90 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 26266.13 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 70446.79 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 33951.88 |