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 60 | 37703.07 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 55707.42 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 79879.81 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 50702.40 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 356.83 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 69836.42 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 81650.57 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 7497.59 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 1004.67 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 5052.97 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 14357.82 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 62413.78 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 60608.33 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 6862.32 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 72525.01 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 56835.07 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 33333.15 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 66481.82 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 27905.53 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 52521.33 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 20107.26 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 57254.90 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 20746.95 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 52196.13 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 47536.64 |