Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Day 2 | 3322.40 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 3438.47 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 42591.52 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 15792.75 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 59211.67 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 32333.20 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 49863.14 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 68772.42 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 33641.40 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 73773.14 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 35056.85 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 52712.24 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 31204.04 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 17108.29 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 45134.43 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 23971.12 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 18723.37 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 31401.24 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 28695.08 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 28692.54 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 68592.92 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 277.37 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 53107.51 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 72029.85 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 41923.45 |