Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 53524.92 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 50788.25 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 43969.03 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 74168.67 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 73646.09 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 37952.38 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 48619.84 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 736.42 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 52647.68 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 60658.11 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 30338.98 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 2652.34 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 37026.36 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 52408.65 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 36819.30 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 62978.97 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 19123.50 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 4644.74 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 84164.31 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 46571.62 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 82388.99 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 28770.61 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 77686.03 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 25130.10 |
| 2025-10-09 | I.O.6 | Bank | 91 - 120 Days | 14952.89 |