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 | 20007.17 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 37229.88 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 34258.73 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 34964.87 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 45153.76 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 3355.65 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 61258.28 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 40678.99 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 84798.05 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 3517.49 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 10724.24 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 9950.79 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 27542.30 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 40700.39 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 25987.41 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 80667.28 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 71497.86 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 15757.79 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 13899.30 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 60519.67 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 51082.59 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 22736.02 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 19548.00 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 5551.34 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 21382.44 |