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 | 58142.72 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 61838.43 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 40911.49 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 3404.00 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 2263.15 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 62438.86 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 19840.59 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 56477.74 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 52616.75 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 64163.10 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 59946.76 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 76540.30 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 28967.47 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 9759.95 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 53077.09 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 5084.67 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 9931.44 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 63483.76 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 69000.18 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 17675.35 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 55267.77 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 48989.00 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 22255.28 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 12788.04 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 62558.44 |