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 54 | 4025.97 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 76986.89 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 300.85 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 45490.78 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 58732.42 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 62015.71 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 21250.19 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 2772.98 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 9250.07 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 66484.22 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 38313.42 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 82429.92 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 27842.61 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 7882.93 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 38232.80 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 12114.12 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 44100.32 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 10832.03 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 49060.17 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 36946.25 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 69656.06 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 57242.82 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 9831.87 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 18843.92 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 27661.92 |