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 4 | 22844.38 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 24281.62 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 71993.94 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 74179.90 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 48013.87 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 39396.28 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 29409.64 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 40739.49 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 39602.95 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 22437.50 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 3911.16 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 12302.99 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 54902.76 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 73472.64 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 45205.37 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 83900.37 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 66032.49 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 69739.34 |
| 2025-10-13 | I.O.6 | Bank | Day 4 | 39270.43 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 14492.10 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 6030.49 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 76829.80 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 19045.98 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 682.85 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 16407.77 |