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 | 44596.80 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 34954.15 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 58249.36 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 72943.44 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 4533.68 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 77337.84 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 11386.90 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 60743.47 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 64934.69 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 83884.89 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 47198.73 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 11839.22 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 67528.73 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 13098.04 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 37947.13 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 77810.87 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 35167.75 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 12086.93 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 51607.66 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 44832.71 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 67412.99 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 77628.11 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 41082.95 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 35161.52 |
| 2025-10-13 | I.O.6 | Bank | Day 51 | 17368.27 |