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 15 | 54942.50 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 586.31 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 72897.37 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 49895.95 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 84681.05 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 73679.38 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 45060.13 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 22052.81 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 13518.43 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 13718.75 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 32065.99 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 12202.29 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 20880.35 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 81349.08 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 64235.80 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 40229.27 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 25021.68 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 63445.32 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 11430.58 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 58022.03 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 31553.16 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 43897.56 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 55947.81 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 14807.58 |
| 2025-10-13 | I.O.6 | Bank | Day 15 | 21812.56 |