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 | 654.61 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 51601.15 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 52589.68 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 26344.40 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 18488.02 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 71094.67 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 24518.12 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 50186.41 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 14744.11 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 57441.65 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 83450.33 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 61789.34 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 55631.92 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 26113.85 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 83046.46 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 25970.54 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 46761.15 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 3808.70 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 64252.91 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 9584.80 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 71391.27 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 32791.09 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 18868.31 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 53138.62 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 68903.13 |