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 23 | 47990.42 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 33804.57 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 43430.56 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 43306.78 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 61350.67 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 57307.70 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 76722.85 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 42627.54 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 14947.23 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 34092.29 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 50065.51 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 64149.34 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 45029.32 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 59811.47 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 84851.55 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 65692.40 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 58416.75 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 19651.02 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 37376.26 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 25238.63 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 53669.31 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 78661.14 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 24962.98 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 78616.93 |
| 2025-10-13 | I.O.6 | Bank | Day 23 | 17490.11 |