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 | 26080.55 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 11394.62 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 81038.21 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 74138.03 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 68293.62 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 12705.01 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 54361.62 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 74521.75 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 18298.56 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 53974.98 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 69720.37 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 66823.19 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 42743.79 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 18583.77 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 54962.81 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 42088.92 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 43574.41 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 22104.44 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 17180.48 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 4823.52 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 40830.63 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 52786.44 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 1622.96 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 72428.93 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 59017.29 |