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 50 | 16935.30 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 59153.63 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 9176.59 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 25133.04 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 19677.97 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 17375.26 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 57637.00 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 58718.47 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 10221.42 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 50714.88 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 27901.32 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 56244.37 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 70001.23 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 33712.35 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 35251.48 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 48105.00 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 80241.49 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 23584.48 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 70920.56 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 45611.90 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 50432.14 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 72054.82 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 46190.97 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 85305.45 |
| 2025-10-13 | I.O.6 | Bank | Day 50 | 79595.69 |