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 | 34176.74 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 83646.56 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 66683.06 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 3762.66 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 59382.64 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 38993.61 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 3707.80 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 83260.81 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 58927.94 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 43145.17 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 36702.42 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 12381.46 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 64510.03 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 47291.93 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 81755.34 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 32402.96 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 60119.69 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 21691.86 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 32696.14 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 9682.13 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 86432.50 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 10658.62 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 41286.67 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 13974.47 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 50931.74 |