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 | 15795.28 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 66890.21 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 2149.34 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 22598.50 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 6771.27 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 53977.95 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 82343.06 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 85486.10 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 1179.21 |
| 2025-10-09 | I.O.6 | Bank | 75 - 82 Days | 83796.85 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 55910.84 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 68897.54 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 72478.14 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 75042.19 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 58645.14 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 67870.10 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 48587.25 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 80727.42 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 79972.72 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 45484.57 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 84262.73 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 63272.55 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 2684.02 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 16949.03 |
| 2025-10-09 | I.O.6 | Bank | 83 - 90 Days | 11716.69 |