Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 33428.57 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 12201.93 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 4538.08 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 49997.80 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 20447.84 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 61699.45 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 8321.59 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 34780.89 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 69209.08 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 74330.97 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 47583.28 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 69081.40 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 71929.14 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 51024.29 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 49136.32 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 85729.78 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 34297.50 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 27392.66 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 11508.52 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 70701.20 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 61560.23 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 4485.98 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 70895.97 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 69934.88 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 16978.26 |