Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 69641.30 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 34474.36 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 54193.35 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 50274.56 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 30367.35 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 85491.02 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 44065.80 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 7048.54 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 19453.91 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 6240.26 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 12790.79 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 22069.18 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 65432.56 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 30666.01 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 30220.20 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 84983.11 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 62169.36 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 34642.44 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 29137.79 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 72164.11 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 47748.69 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 78342.52 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 35767.40 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 16708.68 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 2251.79 |