Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 64860.09 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 43857.07 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 6588.13 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 9633.61 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 70064.41 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 27706.81 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 85808.41 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 53238.27 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 33266.92 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 13562.32 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 67454.24 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 6794.90 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 83759.78 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 27752.71 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 36416.74 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 58122.02 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 82344.49 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 13326.44 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 58847.86 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 41562.65 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 40914.46 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 28567.60 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 78494.65 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 46023.49 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 42341.81 |