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 | 37178.44 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 83400.39 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 31967.53 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 7163.03 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 46067.12 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 3197.34 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 38418.58 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 53429.46 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 28961.10 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 3700.75 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 50413.39 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 24521.53 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 65009.02 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 69793.71 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 86604.46 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 2830.66 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 24861.30 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 3452.29 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 34546.15 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 26390.76 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 2995.45 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 43523.36 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 29251.22 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 12051.95 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 27101.62 |