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 4 | 64143.69 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 41933.73 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 15640.05 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 28669.94 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 17084.55 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 33335.47 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 37732.60 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 73345.87 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 86099.04 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 65851.61 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 43550.01 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 33219.70 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 25738.74 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 77998.58 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 77782.93 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 10222.57 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 6124.41 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 78103.58 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 7289.41 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 60135.46 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 29519.42 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 17419.68 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 79175.90 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 12954.63 |
| 2025-10-09 | I.O.6 | Bank | Day 4 | 85928.41 |