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 5 | 637.90 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 82042.55 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 23360.29 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 38376.22 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 83743.07 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 64086.52 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 14513.34 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 43423.50 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 54493.54 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 5156.03 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 65494.09 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 70757.29 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 33441.12 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 52233.00 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 50044.70 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 66113.52 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 7617.66 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 23877.35 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 84746.60 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 44686.38 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 41379.64 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 16796.59 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 5946.35 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 59469.98 |
| 2025-10-13 | I.O.6 | Bank | Day 5 | 22666.80 |