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 37 | 5195.32 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 17707.60 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 38819.92 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 53196.47 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 4742.87 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 72853.82 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 26158.19 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 83264.40 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 86099.70 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 15294.62 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 1504.73 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 78772.81 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 75208.39 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 1903.79 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 30932.54 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 78154.82 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 68421.07 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 38914.81 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 59272.64 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 47218.81 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 19186.24 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 44028.06 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 19308.80 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 49567.18 |
| 2025-10-09 | I.O.6 | Bank | Day 37 | 11682.71 |