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 | 34294.68 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 77942.43 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 64094.13 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 18957.18 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 49252.58 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 50284.01 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 27662.25 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 83200.85 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 33502.33 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 19357.90 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 74451.61 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 70508.12 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 77302.02 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 85993.66 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 64200.52 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 54789.12 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 6030.99 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 5665.00 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 82671.70 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 13148.83 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 75545.40 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 51236.72 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 57805.50 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 13938.29 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 80277.06 |