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 25 | 30846.04 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 591.55 |
| 2025-10-09 | I.O.6 | Bank | Day 25 | 61570.20 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 41430.86 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 24800.08 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 9478.87 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 86742.25 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 65795.12 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 15207.34 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 63775.31 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 86039.49 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 73541.09 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 51382.38 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 76514.14 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 76828.09 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 11388.17 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 5818.35 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 78139.83 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 35707.88 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 21835.68 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 28970.29 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 65814.35 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 78419.34 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 14020.25 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 85835.32 |