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 | 50917.42 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 23573.62 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 24749.28 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 23292.34 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 54724.73 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 44165.66 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 16048.53 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 38426.16 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 76145.92 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 65296.68 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 77662.66 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 74053.14 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 11499.36 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 62759.50 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 6371.39 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 25272.43 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 73855.38 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 6404.07 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 28848.43 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 56988.80 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 36003.70 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 45839.50 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 19707.73 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 49902.54 |
| 2025-10-13 | I.O.6 | Bank | 271 - 364 Days | 34558.05 |