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 | 34366.97 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 62344.65 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 4505.03 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 65438.48 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 51496.18 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 26937.59 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 18950.91 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 79786.05 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 39483.59 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 46720.08 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 77995.25 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 63594.56 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 54000.65 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 19477.36 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 80039.84 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 24852.73 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 12293.92 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 85848.99 |
| 2025-10-13 | I.O.6 | Bank | Day 54 | 43323.93 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 57902.12 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 77996.99 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 59678.41 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 65245.72 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 5882.67 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 37969.38 |