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 50 | 23539.78 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 7957.62 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 29866.03 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 2942.52 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 68641.18 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 2801.64 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 77630.72 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 75038.38 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 28869.74 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 17845.49 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 58887.27 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 44894.43 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 5668.26 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 33018.42 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 58373.29 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 29222.86 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 64336.73 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 28022.97 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 53857.74 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 16658.84 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 52768.63 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 32499.55 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 53742.71 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 63275.76 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 29311.03 |