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 | 19921.67 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 54594.74 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 51137.66 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 6787.58 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 65645.62 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 86654.15 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 58928.22 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 16944.65 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 51223.12 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 54982.45 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 49837.39 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 61349.27 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 21433.88 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 26290.32 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 56773.03 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 38179.82 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 44198.58 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 10990.23 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 51868.33 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 63921.38 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 44534.99 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 19852.00 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 33885.23 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 80967.65 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 41766.31 |