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 51 | 10693.31 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 76217.81 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 80054.34 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 74639.75 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 44762.44 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 26939.79 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 23802.38 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 85404.52 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 54880.00 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 20652.18 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 11987.34 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 2771.75 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 19428.47 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 81389.65 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 38970.48 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 43266.47 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 41014.92 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 81676.29 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 11390.77 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 52106.41 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 85247.40 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 29623.41 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 77072.41 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 43172.15 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 61031.81 |