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 56 | 3138.70 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 86608.83 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 56354.88 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 1458.84 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 32882.70 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 44820.07 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 71140.17 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 26363.37 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 1443.11 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 35100.30 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 19240.05 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 40899.50 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 40116.92 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 39284.80 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 10447.21 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 71480.00 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 58335.19 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 51295.66 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 81323.90 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 62232.53 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 52035.31 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 53290.15 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 31762.55 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 50701.68 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 34479.65 |