Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 79427.50 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 52876.88 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 49363.06 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 75048.52 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 26028.56 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 41646.43 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 32216.68 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 40177.50 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 23857.11 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 17860.91 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 54041.05 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 38338.89 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 51079.53 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 2053.49 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 18026.99 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 49433.43 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 57371.41 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 14187.61 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 53258.88 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 35893.07 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 47460.64 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 27849.06 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 82932.02 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 706.35 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 16327.66 |