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 | 63308.35 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 65802.95 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 32805.41 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 40279.13 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 38163.36 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 27841.02 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 85160.53 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 55297.36 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 37545.03 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 66354.17 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 44854.93 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 60986.50 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 5838.71 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 10427.84 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 64898.90 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 32807.24 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 68270.16 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 25220.49 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 59019.99 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 38124.36 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 79674.89 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 56435.11 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 81197.58 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 11908.63 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 21644.30 |