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 12 | 30579.57 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 14413.23 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 33551.80 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 77238.11 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 21648.27 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 49744.28 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 75757.55 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 34790.82 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 3585.61 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 24109.96 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 9728.09 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 60070.24 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 46942.41 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 1203.75 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 14571.93 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 24503.65 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 6004.47 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 75751.99 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 85253.95 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 41518.32 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 50848.70 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 156.43 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 21088.86 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 80815.77 |
| 2025-10-13 | I.O.6 | Bank | Day 12 | 28859.01 |