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 | 10485.02 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 8913.68 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 31556.21 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 1912.77 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 3409.37 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 25976.42 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 22267.90 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 14928.41 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 14525.41 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 24855.34 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 30108.57 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 18248.45 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 10975.16 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 6197.97 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 11466.20 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 6765.62 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 12697.18 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 31209.63 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 25624.03 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 29952.11 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 26923.03 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 23642.06 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 14421.04 |
| 2025-10-09 | I.O.6 | Other | 61 - 67 Days | 21088.78 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 13726.16 |