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 26 | 8899.73 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 13281.83 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 8362.45 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 23247.21 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 56773.53 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 68929.11 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 52870.22 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 8817.61 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 40549.57 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 15594.63 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 28824.34 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 1076.29 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 46013.36 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 85630.65 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 64952.26 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 79546.09 |
| 2025-10-09 | I.O.6 | Bank | Day 26 | 38639.75 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 50.09 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 62929.93 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 21233.32 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 23671.84 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 2029.07 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 23133.71 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 57757.09 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 52042.39 |