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 | 32079.91 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 23730.98 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 67090.80 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 393.62 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 34150.76 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 52238.30 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 49401.52 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 45716.70 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 10966.23 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 18870.26 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 67308.45 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 37711.47 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 29691.78 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 53987.84 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 26199.41 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 81641.55 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 49926.54 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 22631.74 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 20131.09 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 23487.84 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 61653.19 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 69331.41 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 34019.55 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 45651.26 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 17032.36 |