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 | 86278.68 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 9602.47 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 53070.88 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 40647.84 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 48450.63 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 6885.32 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 60335.18 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 12740.02 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 6102.84 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 18624.82 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 60015.96 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 62632.51 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 76123.46 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 75554.55 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 29986.71 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 30840.40 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 62839.62 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 33389.87 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 70378.29 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 83721.24 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 45693.56 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 35636.29 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 29670.26 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 43802.29 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 21866.32 |