Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 52154.66 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 3603.97 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 67729.59 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 84868.78 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 82850.70 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 27458.32 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 3216.63 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 41371.70 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 31764.56 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 2771.10 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 52356.82 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 82495.57 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 45452.26 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 62749.57 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 2201.13 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 82987.82 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 82963.62 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 23737.42 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 14934.58 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 31454.05 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 42936.61 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 46874.77 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 28985.44 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 25295.25 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 66525.85 |