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 | 1069.50 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 76077.52 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 59405.42 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 7999.10 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 40725.52 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 30594.20 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 15980.94 |
| 2025-10-13 | I.O.6 | Bank | Day 55 | 79104.12 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 59574.35 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 62178.69 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 69978.59 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 32592.43 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 63107.48 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 76393.72 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 27491.77 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 65160.78 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 36173.15 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 26338.63 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 4924.51 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 49963.62 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 65252.42 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 37659.62 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 64656.63 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 11293.68 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 23078.73 |