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 19 | 70469.86 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 83469.56 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 53945.91 |
| 2025-10-13 | I.O.6 | Bank | Day 19 | 44800.75 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 15331.38 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 79510.18 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 73723.45 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 42246.97 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 72030.33 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 72068.27 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 82611.54 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 62857.02 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 7434.52 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 68738.61 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 5142.40 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 10264.29 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 30290.78 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 2908.07 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 77956.07 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 72590.90 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 27813.20 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 29154.43 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 68151.22 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 48475.91 |
| 2025-10-13 | I.O.6 | Bank | Day 20 | 17662.56 |