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 46 | 66682.37 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 50982.88 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 80500.61 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 42025.16 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 24428.09 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 81896.84 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 85840.95 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 12397.80 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 76316.44 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 65986.99 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 71786.83 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 6646.68 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 33939.11 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 25322.08 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 68990.23 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 17719.02 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 39982.51 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 8885.15 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 11469.78 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 990.13 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 22753.04 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 14148.96 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 49141.22 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 24800.58 |
| 2025-10-13 | I.O.6 | Bank | Day 46 | 71.76 |