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 53 | 7960.56 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 71160.81 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 50379.36 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 17425.96 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 79294.88 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 70424.17 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 38939.04 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 24818.27 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 9836.98 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 542.05 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 9324.46 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 61030.34 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 14242.33 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 50332.93 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 20360.65 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 70521.34 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 56924.05 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 44712.90 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 32870.67 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 78109.34 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 12165.68 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 16717.83 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 48235.57 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 75164.30 |
| 2025-10-13 | I.O.6 | Bank | Day 53 | 57096.00 |