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 | 64062.58 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 50509.09 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 38350.52 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 30387.97 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 82837.03 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 63584.42 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 69390.65 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 21387.22 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 48249.53 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 52448.89 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 24060.00 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 7644.93 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 48107.83 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 41472.21 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 31194.06 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 3241.63 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 5148.35 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 29345.27 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 31885.75 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 46259.60 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 43016.11 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 22630.07 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 34125.05 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 60105.51 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 76824.59 |