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 52 | 46595.06 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 58667.43 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 8527.53 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 66379.86 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 18211.51 |
| 2025-10-09 | I.O.6 | Bank | Day 52 | 13404.20 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 76152.72 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 52690.08 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 27654.95 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 16467.65 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 34754.04 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 68922.92 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 18567.92 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 68596.36 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 50187.03 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 78186.47 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 4763.06 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 38007.50 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 59796.10 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 53187.34 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 83981.98 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 39849.38 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 11223.34 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 38196.29 |
| 2025-10-09 | I.O.6 | Bank | Day 53 | 85085.95 |