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 59 | 4260.96 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 52057.01 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 73554.34 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 18412.36 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 9194.42 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 65891.97 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 65106.68 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 77114.23 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 66046.89 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 17279.35 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 76802.10 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 8769.81 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 45421.59 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 12100.36 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 14210.10 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 83846.51 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 33839.31 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 86412.94 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 64745.79 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 3010.45 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 72265.13 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 82134.75 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 51684.41 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 25692.57 |
| 2025-10-13 | I.O.6 | Bank | Day 59 | 43074.52 |