Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 30019.76 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 3089.52 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 2372.88 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 60447.83 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 4316.55 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 56520.65 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 7904.02 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 3047.00 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 411.65 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 66719.02 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 4191.28 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 74804.45 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 8363.40 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 35506.32 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 78255.82 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 62658.10 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 53034.70 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 85132.34 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 65414.28 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 5040.46 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 13984.43 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 83893.54 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 15653.91 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 5909.02 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 62369.49 |