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 27 | 68688.25 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 77527.04 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 43432.05 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 1893.85 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 3204.55 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 41699.72 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 41784.84 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 31846.63 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 81548.55 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 55034.04 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 75809.23 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 65808.37 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 82459.20 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 57244.35 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 81706.25 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 28187.18 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 21931.49 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 14917.96 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 27001.61 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 12367.80 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 57462.67 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 1265.41 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 78544.12 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 58019.77 |
| 2025-10-09 | I.O.6 | Bank | Day 27 | 67749.21 |