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 60 | 79226.97 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 14578.22 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 59938.46 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 81302.48 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 66026.63 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 7245.78 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 59992.79 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 12581.92 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 45593.55 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 49996.88 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 72941.10 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 59913.63 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 38265.11 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 53267.00 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 14697.06 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 35837.77 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 42021.39 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 16655.70 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 6287.01 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 25498.91 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 18225.75 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 25362.39 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 81337.07 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 12645.07 |
| 2025-10-13 | I.O.6 | Bank | Day 60 | 77282.55 |