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 | 35446.75 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 27707.83 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 44433.28 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 84426.75 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 55827.31 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 49327.52 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 59839.72 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 23875.93 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 13272.46 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 75928.18 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 30812.41 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 43427.59 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 44021.79 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 59112.51 |
| 2025-10-13 | I.O.6 | Bank | 180 - 270 Days | 45247.95 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 67487.18 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 74506.99 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 83872.89 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 5401.30 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 60953.87 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 27296.73 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 68348.83 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 53189.87 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 46485.08 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 67700.79 |