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 | 24276.33 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 54255.24 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 23094.85 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 27859.00 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 75054.72 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 43784.34 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 13190.76 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 28845.43 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 58418.77 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 34639.75 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 66243.41 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 52360.81 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 55507.45 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 21542.62 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 57124.03 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 15570.47 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 62305.85 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 74898.82 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 38184.40 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 18822.01 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 36058.25 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 65402.10 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 79268.64 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 53129.98 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 38457.09 |