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 | 64500.45 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 71105.23 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 34890.67 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 60683.23 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 9375.93 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 80708.73 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 42956.69 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 15729.16 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 989.35 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 6931.84 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 19947.22 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 25076.50 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 2579.75 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 15856.96 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 71210.04 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 63338.44 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 57625.05 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 11507.64 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 80861.27 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 70816.34 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 21155.44 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 26623.71 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 74213.00 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 45153.69 |
| 2025-10-13 | I.O.6 | Bank | 151 - 179 Days | 76231.48 |