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 | 46556.56 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 173.89 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 85243.22 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 85355.59 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 8238.40 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 12249.13 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 67433.29 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 12486.75 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 39545.67 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 30190.82 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 44259.17 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 58528.23 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 43193.23 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 31748.10 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 15263.28 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 53816.07 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 12873.49 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 10499.95 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 83994.93 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 23019.83 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 56307.33 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 16187.30 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 22376.60 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 56171.97 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 10503.67 |