Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 86538.64 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 60345.32 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 44636.01 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 14148.81 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 15434.24 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 3281.61 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 61647.64 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 62382.53 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 76051.02 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 53701.61 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 39373.98 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 50601.17 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 12166.73 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 42072.34 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 29097.36 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 11227.16 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 79544.12 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 59268.26 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 55376.44 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 54493.94 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 31567.41 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 75887.43 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 52511.25 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 1913.16 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 53859.04 |