Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 60718.87 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 10986.55 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 32752.36 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 49114.72 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 53868.12 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 43089.23 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 10131.01 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 73867.67 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 25970.91 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 65144.35 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 58457.39 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 30969.39 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 34982.31 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 1939.72 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 18478.79 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 64212.40 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 6356.34 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 9179.07 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 9403.56 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 44004.83 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 11280.34 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 35382.16 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 26134.06 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 21292.40 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 25881.20 |