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 | 79664.87 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 25153.38 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 33359.81 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 40383.53 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 57609.28 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 21788.91 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 72407.22 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 68646.25 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 55621.17 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 10071.43 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 62817.68 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 53101.64 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 77273.17 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 6545.59 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 71325.05 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 58695.74 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 55747.84 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 58832.42 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 60398.86 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 86233.00 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 28301.80 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 79858.13 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 78786.00 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 41096.50 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 58930.55 |