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 36 | 83684.00 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 21005.18 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 23900.17 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 82529.50 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 51183.87 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 39967.75 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 23432.05 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 71092.01 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 59267.63 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 6275.18 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 69963.02 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 24070.63 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 7273.68 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 14494.56 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 33708.30 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 44575.69 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 60576.75 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 76669.26 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 49066.05 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 46026.44 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 23037.12 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 36363.58 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 69819.84 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 34646.38 |
| 2025-10-13 | I.O.6 | Bank | Day 36 | 60638.36 |