Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 18069.37 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 5901.09 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16448.04 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 8637.05 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 18759.77 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 9373.94 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15662.92 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15371.03 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16692.04 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 31574.64 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 1215.44 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 11241.23 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 30793.08 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 1006.28 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 20086.43 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 6803.55 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 28107.41 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15969.37 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 3776.32 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 23941.55 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 4964.25 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 3925.93 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 4540.29 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 33297.57 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16185.23 |