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 | 80383.30 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 45592.85 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 23199.00 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 76212.10 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 9324.24 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 35089.66 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 14410.87 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 53534.29 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 29251.15 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 44056.13 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 17796.50 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 36253.16 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 15478.64 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 75322.39 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 72909.72 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 71871.17 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 84745.20 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 3367.77 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 16373.02 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 47490.06 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 34724.42 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 31462.43 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 86333.93 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 44755.72 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 26252.01 |