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 | 74904.10 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 81724.27 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 66837.41 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 55597.75 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 22443.69 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 43191.47 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 71942.83 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 66161.73 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 38331.92 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 23216.98 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 41468.37 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 85197.37 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 22194.52 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 19933.98 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 34320.05 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 38730.91 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 77716.80 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 8613.77 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 51556.13 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 79329.46 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 12708.97 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 23416.18 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 10604.11 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 79289.44 |
| 2025-10-09 | I.O.6 | Bank | 271 - 364 Days | 19742.66 |