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 16 | 54412.47 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 11374.62 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 70737.74 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 73250.52 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 72405.11 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 10330.66 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 41793.90 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 47675.54 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 4838.53 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 86046.50 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 3547.13 |
| 2025-10-13 | I.O.6 | Bank | Day 16 | 38911.38 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 58094.44 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 56574.50 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 81626.84 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 76677.76 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 86853.88 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 21899.99 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 13648.78 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 46574.09 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 2705.48 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 28040.42 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 6540.17 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 39518.00 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 40509.53 |