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 | 11273.37 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 882.73 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 12725.22 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 11391.10 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 24104.89 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16027.23 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 25021.76 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 11621.14 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 9129.24 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 14839.16 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15167.23 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 4816.72 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15674.36 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 14869.14 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 31714.56 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 30178.16 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 12603.82 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 32955.94 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 2255.40 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 10511.63 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 4674.33 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 2169.76 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 21656.52 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15767.32 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 21106.14 |