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 52 | 48579.09 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 50986.29 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 21644.40 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 15390.05 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 50127.14 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 599.98 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 27119.47 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 1349.46 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 4666.16 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 43823.87 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 8385.77 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 30101.27 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 61015.31 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 49143.98 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 6187.14 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 553.11 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 24074.42 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 52790.23 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 51208.74 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 80484.43 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 38088.18 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 41902.20 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 67097.95 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 49906.03 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 77512.86 |