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 10 | 11724.25 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 23451.40 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 36655.34 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 12251.03 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 78268.22 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 24263.75 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 25372.09 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 41703.02 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 29082.05 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 2390.00 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 75200.22 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 12610.72 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 33966.12 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 58077.95 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 35615.24 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 23116.68 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 40217.55 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 53086.05 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 57690.10 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 68715.44 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 19780.08 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 44841.17 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 56429.09 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 86271.64 |
| 2025-10-09 | I.O.6 | Bank | Day 10 | 40425.72 |