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 59 | 322.21 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 20048.29 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 76774.42 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 16752.38 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 70467.86 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 70664.90 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 54041.33 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 64606.96 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 53204.49 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 34615.53 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 76361.02 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 7881.51 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 71932.00 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 45995.41 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 77041.73 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 32581.66 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 73008.29 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 9768.91 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 20382.55 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 62328.66 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 3053.28 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 48750.76 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 81764.37 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 21855.41 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 30280.18 |