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 | 5202.13 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 16076.59 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 51696.74 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 30478.14 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 48043.06 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 79208.28 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 71694.42 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 24190.58 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 73497.70 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 38336.31 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 29273.09 |
| 2025-10-13 | I.O.6 | Bank | 121 - 150 Days | 38506.88 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 82516.28 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 67013.61 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 78189.87 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 66156.97 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 47894.67 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 76096.90 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 3459.74 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 36007.93 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 22693.35 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 40772.05 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 62224.54 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 56614.13 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 31683.87 |