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 | 80784.85 |
| 2025-10-09 | I.O.6 | Bank | Day 41 | 1557.86 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 25278.32 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 43865.90 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 35019.85 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 15296.42 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 63957.27 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 59164.79 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 1140.65 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 40084.99 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 25888.14 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 72049.53 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 40706.54 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 50850.36 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 70408.67 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 62905.91 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 69804.92 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 26443.66 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 57855.20 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 46983.17 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 39927.31 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 31508.62 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 60311.28 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 67114.85 |
| 2025-10-09 | I.O.6 | Bank | Day 42 | 14425.14 |