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 24 | 77444.47 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 65233.11 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 49817.13 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 82536.57 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 27473.44 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 46765.16 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 12893.52 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 36130.32 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 16871.35 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 39565.18 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 2117.26 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 32144.36 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 31797.09 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 21389.83 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 9816.56 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 61325.73 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 16143.62 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 68305.04 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 4192.64 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 5355.79 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 76758.19 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 9218.16 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 34069.16 |
| 2025-10-13 | I.O.6 | Bank | Day 24 | 57528.00 |
| 2025-10-13 | I.O.6 | Bank | Day 25 | 16188.47 |