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 | 50332.49 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 83816.53 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 14479.93 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 53165.06 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 79536.03 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 332.76 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 24540.50 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 15038.61 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 689.33 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 21915.43 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 34460.62 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 61953.70 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 25481.47 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 46656.88 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 68149.98 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 35139.21 |
| 2025-10-13 | I.O.6 | Bank | 61 - 67 Days | 66905.58 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 1426.36 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 11284.75 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 56220.04 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 33028.78 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 62086.18 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 17996.10 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 38731.97 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 653.77 |