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 57 | 7876.69 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 83502.58 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 50015.36 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 36337.81 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 72961.31 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 14935.05 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 52926.97 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 23756.23 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 64053.60 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 13510.25 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 46685.78 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 24688.47 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 25839.50 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 26195.40 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 81729.23 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 86883.08 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 12790.19 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 77717.79 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 41958.61 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 63331.04 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 83814.06 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 38606.55 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 30360.79 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 5058.68 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 80114.15 |