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 39 | 41925.04 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 22364.29 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 81119.04 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 56631.74 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 69743.25 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 61499.36 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 68810.16 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 85035.33 |
| 2025-10-13 | I.O.6 | Bank | Day 39 | 5038.24 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 63667.23 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 46629.61 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 70790.09 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 65226.90 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 78175.19 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 60998.99 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 57215.91 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 3998.47 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 28245.30 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 7703.12 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 53935.61 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 2763.98 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 76691.43 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 59811.70 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 51483.01 |
| 2025-10-13 | I.O.6 | Bank | Day 40 | 55415.64 |