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 | 28100.73 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 40767.26 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 50587.91 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 35459.26 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 53539.95 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 37424.47 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 22194.66 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 67181.59 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 69006.41 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 61106.53 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 18330.03 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 79662.92 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 84873.76 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 26728.05 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 80366.23 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 77808.44 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 77386.03 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 11675.74 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 32340.32 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 7518.88 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 15466.91 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 76557.20 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 23262.45 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 12320.87 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 46490.90 |