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 41 | 41791.18 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 2394.91 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 9303.30 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 82305.21 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 41046.92 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 11521.21 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 29881.67 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 2897.12 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 2675.59 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 28730.99 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 11494.55 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 11873.16 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 62279.40 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 38300.12 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 80312.28 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 22515.87 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 59465.37 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 67910.47 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 39852.32 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 60459.74 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 5414.58 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 42090.34 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 79967.69 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 20290.57 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 57080.27 |