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 1 | 20807.31 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 45506.98 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 56147.99 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 7664.29 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 57026.03 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 74288.70 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 43623.37 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 39401.01 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 80956.62 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 21455.96 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 31085.50 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 66431.16 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 4.37 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 69290.45 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 5922.66 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 78284.38 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 58041.94 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 53486.81 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 31134.87 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 24978.60 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 80205.40 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 57811.07 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 36087.91 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 32549.83 |
| 2025-10-13 | I.O.6 | Bank | Day 1 | 47965.72 |