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 | 61261.73 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 5047.96 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 45554.19 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 71326.92 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 19485.82 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 27486.36 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 12901.09 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 37968.42 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 82193.19 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 49824.31 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 1948.70 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 18765.37 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 26877.90 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 67957.24 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 60504.89 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 26379.71 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 59547.70 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 7703.24 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 84520.34 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 61285.53 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 4883.15 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 72427.58 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 74763.53 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 47242.09 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 62534.90 |