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 47 | 73479.57 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 43134.04 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 59793.38 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 20933.17 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 82998.86 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 56425.07 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 54683.17 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 50424.20 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 80926.25 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 45011.01 |
| 2025-10-09 | I.O.6 | Bank | Day 47 | 84233.34 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 67265.15 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 80131.99 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 44336.76 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 26545.32 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 24754.03 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 43058.62 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 32602.75 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 77916.29 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 39124.84 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 59798.32 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 71951.07 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 371.02 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 83693.51 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 13773.62 |