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 51 | 37921.23 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 5099.94 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 7302.80 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 36858.04 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 54371.28 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 63927.50 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 76911.68 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 28235.03 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 78507.36 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 35337.03 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 16988.56 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 54231.96 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 2930.74 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 49173.47 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 49985.56 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 36266.30 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 79536.83 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 62644.11 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 67894.17 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 26169.28 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 3480.81 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 33909.31 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 29908.10 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 35746.38 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 38320.52 |