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 | 32501.34 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 3809.80 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 26504.07 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 15243.27 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 74251.31 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 8284.35 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 45121.36 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 19237.37 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 41861.92 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 26543.19 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 14159.31 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 81744.95 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 46090.66 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 37663.39 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 46825.64 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 73083.55 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 8049.67 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 58548.02 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 23127.12 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 32097.04 |
| 2025-10-09 | I.O.6 | Bank | 68 - 74 Days | 58173.71 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 15407.81 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 35235.38 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 6050.99 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 15920.02 |