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 | 79088.88 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 82984.95 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 29732.08 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 48549.27 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 23442.09 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 39487.00 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 2668.15 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 32021.08 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 26084.76 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 67032.06 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 59363.75 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 65314.41 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 81589.83 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 48233.08 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 22520.90 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 13728.29 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 33828.62 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 19352.79 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 84388.94 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 76337.53 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 24398.30 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 56540.65 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 82813.42 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 23066.39 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 57149.10 |