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 7 | 12933.00 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 21843.28 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 34407.58 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 67026.12 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 43727.63 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 26523.33 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 29960.40 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 15430.20 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 40105.99 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 28589.34 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 8178.72 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 45280.43 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 20800.67 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 41319.02 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 61963.04 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 50913.08 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 21970.40 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 15310.24 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 61388.21 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 37337.73 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 57497.00 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 31629.99 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 5936.05 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 73771.42 |
| 2025-10-09 | I.O.6 | Bank | Day 7 | 61618.16 |