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 18 | 45685.82 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 48974.55 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 43547.61 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 62591.78 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 14413.83 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 36158.65 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 13277.43 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 82820.74 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 48880.74 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 44243.40 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 5704.20 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 35924.38 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 35109.55 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 15528.37 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 63867.56 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 37144.19 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 23516.44 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 47989.13 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 49083.27 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 62990.25 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 70025.11 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 52341.72 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 67129.15 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 57801.33 |
| 2025-10-09 | I.O.6 | Bank | Day 18 | 42163.06 |