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 53 | 37954.12 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 74422.85 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 85243.55 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 756.84 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 10387.29 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 40588.99 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 39259.67 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 66060.26 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 65750.03 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 36774.34 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 55959.03 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 86681.85 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 82765.73 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 72352.46 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 69988.90 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 19405.21 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 61238.10 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 67250.18 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 66620.26 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 519.32 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 11057.82 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 85712.96 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 73351.59 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 70596.44 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 23661.91 |