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 | 5073.14 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 4129.56 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 16740.73 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 28518.88 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 19403.63 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 18384.66 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 70410.87 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 35669.81 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 2336.58 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 48374.22 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 3708.23 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 71274.82 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 22209.53 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 66562.93 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 5224.20 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 39878.05 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 7407.38 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 21436.67 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 44681.94 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 44834.08 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 52723.15 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 72566.90 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 69586.04 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 63372.59 |
| 2025-10-09 | I.O.6 | Bank | Day 8 | 69524.08 |