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 57 | 7475.50 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 20573.47 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 84995.60 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 77473.50 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 85485.09 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 42930.85 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 33442.13 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 30366.60 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 33028.34 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 40489.68 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 42650.80 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 43866.39 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 1130.13 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 56870.16 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 48448.09 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 32009.29 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 54561.02 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 72459.73 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 26899.70 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 13577.05 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 70848.10 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 1755.50 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 67299.54 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 79035.43 |
| 2025-10-13 | I.O.6 | Bank | Day 57 | 84100.81 |