Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 24546.72 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 11620.49 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 18177.97 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 26546.04 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 9047.53 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 46451.99 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 42339.64 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 26404.98 |
| 2025-10-13 | I.O.6 | Bank | 83 - 90 Days | 44640.05 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 45651.52 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 68346.66 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 25158.48 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 18128.64 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 34898.55 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 22089.68 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 62328.18 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 77361.33 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 34175.34 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 6137.59 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 27377.86 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 84679.84 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 62915.28 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 65236.01 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 29461.93 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 6818.92 |