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 | 57040.28 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 56031.34 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 15492.95 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 19753.26 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 14812.23 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 38444.98 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 69828.45 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 67618.29 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 29875.20 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 47008.81 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 36341.85 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 34002.10 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 52703.67 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 53524.25 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 69158.27 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 79068.75 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 22637.85 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 70238.10 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 78868.12 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 41445.09 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 61595.36 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 69464.14 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 67354.50 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 13767.38 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 67340.56 |