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 24 | 61101.29 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 7899.55 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 6310.43 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 24641.32 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 58738.40 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 44107.52 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 22575.08 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 28850.56 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 64203.36 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 55313.13 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 42832.12 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 73599.75 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 77443.29 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 24666.18 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 34336.30 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 81277.12 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 46799.05 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 81384.42 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 29092.89 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 27344.93 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 48167.91 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 9415.05 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 21814.03 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 83953.73 |
| 2025-10-09 | I.O.6 | Bank | Day 24 | 61381.38 |