Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 38043.04 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 41072.85 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 57447.40 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 11527.77 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 33800.00 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 26067.44 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 24224.99 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 914.40 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 8330.80 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 77175.96 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 27164.97 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 49445.59 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 21218.73 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 59610.13 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 44515.48 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 62509.65 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 11342.03 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 77381.56 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 69394.22 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 60428.92 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 74804.99 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 55597.29 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 1039.72 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 15857.46 |
| 2025-10-09 | I.O.6 | Bank | 151 - 179 Days | 69143.75 |