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 | 30972.70 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 74904.63 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 21714.56 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 23639.61 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 55231.30 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 62353.04 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 70599.87 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 83785.63 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 76043.06 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 53402.13 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 52379.46 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 11759.56 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 18918.15 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 60321.08 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 66586.23 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 2917.63 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 113.25 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 77842.56 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 66749.57 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 61635.74 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 42023.55 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 72148.17 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 620.36 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 70131.10 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 31825.64 |