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 | 40502.23 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 27375.17 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 73824.74 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 75780.17 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 37758.92 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 78297.08 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 7133.46 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 69310.25 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 18708.19 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 81672.62 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 38299.12 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 24195.63 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 31859.52 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 71344.87 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 83343.72 |
| 2025-10-13 | I.O.6 | Bank | Day 52 | 38214.73 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 8257.55 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 57901.18 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 63387.67 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 72918.59 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 71027.14 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 35272.05 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 20541.98 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 1741.17 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 10274.39 |