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 48 | 4580.96 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 51649.88 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 37310.94 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 9892.91 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 46514.88 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 13552.57 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 57128.77 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 65227.74 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 52178.00 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 1975.86 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 71903.26 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 75460.86 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 68408.00 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 64237.34 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 67023.20 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 20625.89 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 15302.51 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 1458.90 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 20067.87 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 3555.01 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 16318.23 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 50254.44 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 10556.24 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 81041.68 |
| 2025-10-09 | I.O.6 | Bank | Day 48 | 24789.54 |