Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 53160.79 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 37262.78 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 50444.75 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 31079.38 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 19254.13 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 22115.68 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 25552.28 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 72350.88 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 55163.02 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 79995.93 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 39432.38 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 39074.95 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 49062.72 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 67752.14 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 51447.06 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 46055.81 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 49569.30 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 45780.02 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 68911.58 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 29629.09 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 64298.77 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 29624.89 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 29335.53 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 37607.83 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 57735.57 |