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 41 | 28413.28 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 39879.02 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 47650.01 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 70188.05 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 56180.13 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 3632.43 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 80837.03 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 65504.65 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 36662.27 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 42506.54 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 34253.70 |
| 2025-10-13 | I.O.6 | Bank | Day 41 | 41051.13 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 11539.53 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 55547.70 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 18636.29 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 57662.30 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 3925.05 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 80370.13 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 18551.41 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 55544.89 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 79116.25 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 10054.28 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 57926.28 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 3015.65 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 15063.89 |