Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 22948.42 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 11238.39 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 20442.23 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 16250.86 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 6803.30 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 30307.27 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 20457.51 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 17729.82 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 8246.58 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 5792.42 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 18531.98 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 5188.72 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 29711.32 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 482.09 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 180.10 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 28340.76 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 4717.97 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 32145.43 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 29507.05 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 32253.92 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 30143.25 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 27871.90 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 33166.94 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 2060.94 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 16796.19 |