Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 79638.75 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 25612.50 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 78728.75 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 78537.38 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 76549.64 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 33697.56 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 85729.54 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 44714.16 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 47932.09 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 86906.29 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 73401.75 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 70323.58 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 85189.56 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 52510.72 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 48674.52 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 39160.27 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 33247.88 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 84052.05 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 44284.16 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 28192.98 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 70121.05 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 86102.13 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 84777.38 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 770.92 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 31340.59 |