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 | 1891.46 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 12177.34 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 10537.07 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 17140.26 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 67448.14 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 65184.19 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 63577.38 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 66596.13 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 28293.27 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 17268.59 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 73882.04 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 67123.65 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 63492.65 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 26359.49 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 79127.70 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 82887.39 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 32345.62 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 25974.31 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 36100.92 |
| 2025-10-13 | I.O.6 | Bank | 75 - 82 Days | 58977.76 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 25092.44 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 21187.51 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 3966.59 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 2336.94 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 69368.00 |