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 17 | 67231.20 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 79389.08 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 34237.50 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 64555.48 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 57574.03 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 85441.10 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 38881.52 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 66345.51 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 51910.30 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 30376.12 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 33136.29 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 26590.91 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 23920.22 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 29934.88 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 62594.72 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 82827.49 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 13773.17 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 44603.73 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 28073.12 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 70691.07 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 32455.76 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 44796.19 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 64957.18 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 7525.78 |
| 2025-10-13 | I.O.6 | Bank | Day 17 | 69231.31 |