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 | 22312.77 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 78009.25 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 57583.61 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 41899.32 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 51822.36 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 12472.91 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 17262.88 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 26080.05 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 31263.88 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 1984.24 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 58789.57 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 51998.63 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 79704.59 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 12402.17 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 84041.27 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 23680.76 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 40276.69 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 69875.60 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 23440.70 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 78680.64 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 7359.51 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 85000.81 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 80515.91 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 25382.77 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 51589.41 |