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 | 75177.37 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 77196.91 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 19755.14 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 59355.93 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 11629.73 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 68076.64 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 53052.45 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 21111.86 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 39365.75 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 27286.76 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 26011.86 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 9667.55 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 37372.53 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 61616.30 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 27873.92 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 3052.89 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 18218.43 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 33700.48 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 72433.71 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 43903.12 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 44967.70 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 13157.34 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 35511.51 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 54801.08 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 84736.67 |