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 | 83508.87 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 21364.16 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 27478.54 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 224.97 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 83013.85 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 72190.23 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 68027.61 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 18213.77 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 30899.40 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 49459.86 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 814.04 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 45868.29 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 53085.64 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 83068.68 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 38179.25 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 63106.57 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 25538.87 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 56662.87 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 40972.75 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 19852.38 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 16133.76 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 17706.35 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 55778.11 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 49398.72 |
| 2025-10-13 | I.O.6 | Bank | Day 58 | 51465.79 |