Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 75562.33 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 64916.57 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 83465.41 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 24359.01 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 69800.72 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 30993.80 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 47477.74 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 79249.14 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 50904.59 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 35783.18 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 82857.86 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 25380.95 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 75437.54 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 73733.72 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 9724.86 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 48032.60 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 34371.68 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 43906.02 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 73841.29 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 52505.69 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 80399.93 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 13962.49 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 18042.83 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 535.18 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 26799.03 |