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 56 | 63359.45 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 30586.34 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 14219.55 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 37862.78 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 53571.16 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 26308.49 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 21931.53 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 53656.96 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 46766.39 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 19423.85 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 55099.84 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 48404.09 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 19393.77 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 73873.80 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 82337.64 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 51117.02 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 52177.40 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 65294.59 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 68835.78 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 41175.67 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 5172.50 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 25710.14 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 79883.45 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 15633.79 |
| 2025-10-13 | I.O.6 | Bank | Day 56 | 6836.87 |