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 40 | 82645.37 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 18799.52 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 67.91 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 11462.77 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 9714.49 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 60651.17 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 39236.51 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 14048.13 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 68511.50 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 43088.41 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 42590.85 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 54714.85 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 3890.66 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 29676.78 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 15.39 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 14851.38 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 17128.00 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 4791.88 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 15617.50 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 78996.49 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 79220.72 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 37098.49 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 25466.35 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 42154.30 |
| 2025-10-09 | I.O.6 | Bank | Day 40 | 39973.11 |