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 42 | 64777.68 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 4193.53 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 8857.75 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 11631.57 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 78547.96 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 63014.89 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 75990.80 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 57850.94 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 27489.16 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 28714.69 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 8820.67 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 58612.72 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 13961.23 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 41703.90 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 35202.21 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 24717.56 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 7245.20 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 14743.56 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 60025.19 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 4651.67 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 80124.19 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 63976.11 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 52679.37 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 43869.52 |
| 2025-10-13 | I.O.6 | Bank | Day 42 | 66129.18 |