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 | 24171.10 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 16610.49 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 26493.30 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 9043.26 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 8938.98 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 15656.74 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 1476.81 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 8205.48 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 9912.14 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 27481.55 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 19480.82 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 23052.87 |
| 2025-10-09 | I.O.6 | Other | 68 - 74 Days | 24612.93 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 21395.17 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 1698.00 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6560.82 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 31455.80 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 18644.05 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 10409.46 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 27564.30 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 16383.72 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25055.54 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32115.85 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26201.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 8438.00 |