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 32 | 15462.27 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 75017.54 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 80973.06 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 57089.85 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 12834.64 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 67003.19 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 19920.79 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 27170.90 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 57887.98 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 74590.04 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 22516.72 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 63003.29 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 52547.91 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 27685.83 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 41748.35 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 12468.49 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 22553.66 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 7748.97 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 43871.00 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 86372.16 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 61920.89 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 82170.10 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 7530.52 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 5658.88 |
| 2025-10-13 | I.O.6 | Bank | Day 32 | 31506.13 |