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 | 23387.44 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 49840.19 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 67401.36 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 24913.56 |
| 2025-10-09 | I.O.6 | Bank | 180 - 270 Days | 66535.07 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 65603.02 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 37755.38 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 79637.63 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 15926.30 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 28806.04 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 17818.09 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 34132.77 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 65757.98 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 30040.60 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 52009.07 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 15638.50 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 77255.07 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 21599.18 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 61479.86 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 26687.40 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 16692.12 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 71638.41 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 30860.91 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 22303.45 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 69316.33 |