Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 68299.79 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 22133.01 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 23055.45 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 84644.42 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 81473.32 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 40052.69 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 20217.89 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 35862.78 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 47910.27 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 67353.27 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 55477.62 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 22390.88 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 52566.72 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 57857.46 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 13374.54 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 80357.89 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 8669.66 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 24292.39 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 52878.39 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 25995.00 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 51221.91 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 71342.84 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 43112.75 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 55947.99 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 85875.09 |