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 55 | 58633.23 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 31799.64 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 5342.26 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 77033.80 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 70751.83 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 62218.63 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 39937.45 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 50988.52 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 55978.86 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 2135.32 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 23914.23 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 20087.66 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 17608.15 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 26277.48 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 41539.28 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 47818.41 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 34623.29 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 19061.82 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 60913.69 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 56749.70 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 80458.64 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 75670.27 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 23491.82 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 7440.51 |
| 2025-10-09 | I.O.6 | Bank | Day 55 | 23561.24 |