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 47 | 55071.92 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 67080.02 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 82249.77 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 8496.37 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 36175.02 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 73320.23 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 35621.06 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 77715.82 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 8753.37 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 65099.30 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 9.49 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 32691.41 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 9907.76 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 21702.26 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 8017.68 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 77461.55 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 20237.35 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 51463.32 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 33961.09 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 27410.72 |
| 2025-10-13 | I.O.6 | Bank | Day 47 | 77017.16 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 23235.03 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 40650.49 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 85383.03 |
| 2025-10-13 | I.O.6 | Bank | Day 48 | 48996.67 |