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 | 42424.75 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 76443.68 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 82568.82 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 41434.82 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 39613.25 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 65516.44 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 41915.03 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 25231.26 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 83116.63 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 40872.57 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 60191.44 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 18457.67 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 33952.49 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 51896.05 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 18392.98 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 65008.83 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 86348.89 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 46322.22 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 3522.67 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 21058.62 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 51142.72 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 86093.33 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 11846.23 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 43487.43 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 39069.54 |