Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 52536.35 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 76014.29 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 30432.59 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 81678.61 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 17252.65 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 26429.75 |
| 2025-10-09 | I.O.6 | Bank | 61 - 67 Days | 24374.63 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 82293.51 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 63354.15 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 40204.37 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 75455.11 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 64457.26 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 63603.92 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 28257.34 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 72428.99 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 69363.76 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 47678.68 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 70178.59 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 55582.85 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 84746.57 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 80402.65 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 56894.37 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 27643.49 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 27339.73 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 60757.91 |