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 | 12396.81 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 69360.79 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 1924.85 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 57813.45 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 65596.88 |
| 2025-10-13 | I.O.6 | Bank | 68 - 74 Days | 86512.71 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 23462.53 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 11701.81 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 76611.57 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 70417.96 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 12949.21 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 60068.05 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 18050.43 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 34261.31 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 49170.10 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 27459.59 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 57945.70 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 62765.71 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 16658.93 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 67599.60 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 8395.70 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 68852.28 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 10202.06 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 13187.11 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 14722.78 |