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 | 4480.04 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 12860.31 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 74119.17 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 75927.45 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 64085.65 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 54761.16 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 5269.69 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 12411.49 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 1940.82 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 64090.30 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 75034.06 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 2537.39 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 32782.97 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 80405.76 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 10210.83 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 1382.00 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 50956.92 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 6285.03 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 61662.19 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 54418.85 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 45644.53 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 44287.28 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 12634.16 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 75857.46 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 82375.87 |