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 | 24930.70 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 8565.76 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 79196.84 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 82642.41 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 2223.99 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 33422.73 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 9051.13 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 66664.62 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 65862.83 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 72378.31 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 7262.72 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 84587.70 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 47109.74 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 23665.61 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 60574.34 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 58628.65 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 27330.77 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 52094.10 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 1670.36 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 18327.82 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 17727.47 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 63613.50 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 4159.24 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 24435.26 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 74283.17 |