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 55 | 51375.02 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 20978.77 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 54300.46 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 36638.94 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 85657.92 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 36708.76 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 37641.35 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 34298.47 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 56396.08 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 32749.53 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 22017.85 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 16975.89 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 40768.87 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 1069.60 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 1519.53 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 64985.64 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 51590.66 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 46751.33 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 83673.77 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 1471.10 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 39784.85 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 3650.36 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 18827.22 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 47278.11 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 4780.83 |