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 | 16425.20 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 25892.47 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 2775.90 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 12113.60 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 23581.88 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 25421.23 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 17611.82 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 21710.73 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16154.27 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 3319.68 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 18613.66 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 10653.94 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 29641.78 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 24343.37 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 2186.66 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 13386.60 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 416.90 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 27617.00 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 9391.06 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 14927.32 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 31438.79 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 17025.87 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 23073.31 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 28857.49 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 11545.53 |