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 | 80070.56 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 76053.64 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 730.76 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 72955.23 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 52177.85 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 33352.36 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 3347.86 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 48942.29 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 26332.25 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 56293.51 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 26808.71 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 70851.96 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 84590.12 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 9838.62 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 6005.91 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 61503.31 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 81012.41 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 54519.70 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 7802.75 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 6692.34 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 70879.02 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 58643.81 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 783.06 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 67271.41 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 6002.45 |