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 | 70423.43 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 79850.51 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 10382.26 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 1762.70 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 70894.19 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 34826.82 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 22171.16 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 65617.31 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 57745.66 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 37521.88 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 36749.78 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 7290.37 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 21445.81 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 34048.86 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 17872.37 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 6021.12 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 9739.17 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 66466.37 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 34248.04 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 45476.77 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 39862.19 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 86597.94 |
| 2025-10-13 | I.O.6 | Bank | 91 - 120 Days | 61429.57 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 41119.71 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 58321.28 |