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 | 5827.29 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 1753.16 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 4423.87 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 7124.72 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 54551.04 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 43046.36 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 54533.35 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 9288.15 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 57495.50 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 18676.42 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 20091.46 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 79753.53 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 48254.16 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 66253.11 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 6693.01 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 61814.25 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 25071.02 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 15652.24 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 3096.24 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 31442.42 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 81809.85 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 37701.64 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 38514.26 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 35253.25 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 2433.81 |