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 | 73760.86 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 50325.14 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 17843.28 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 76791.30 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 2488.80 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 66438.94 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 52168.55 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 53292.61 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 25138.07 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 61713.80 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 71350.73 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 66832.00 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 27173.26 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 48426.45 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 43064.40 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 73286.46 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 20044.74 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 45393.10 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 5263.43 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 4519.12 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 85000.84 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 40673.60 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 85559.98 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 3658.98 |
| 2025-10-09 | I.O.6 | Bank | Day 2 | 25841.56 |