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 58 | 44499.62 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 66801.28 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 82421.11 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 8666.69 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 11824.01 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 77411.38 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 45258.09 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 10528.00 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 26316.51 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 56391.48 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 58550.04 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 26869.66 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 85826.41 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 56165.40 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 14888.01 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 58636.30 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 43075.61 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 46811.51 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 71415.61 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 64463.90 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 34666.20 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 9989.61 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 85467.00 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 18235.38 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 10327.05 |