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 38 | 68300.31 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 47059.22 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 19892.87 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 79354.87 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 42671.21 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 65463.47 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 19583.52 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 66434.51 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 5811.72 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 52634.56 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 45638.45 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 75204.60 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 7435.81 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 50894.10 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 38694.51 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 46443.95 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 84629.74 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 73160.21 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 75656.24 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 35428.80 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 59210.72 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 43304.88 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 14698.38 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 72766.31 |
| 2025-10-13 | I.O.6 | Bank | Day 38 | 23803.96 |