Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12943.68 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32892.25 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 17776.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 23273.31 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12186.36 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 3299.11 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 4202.93 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26273.39 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 22176.72 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 17456.68 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 23071.44 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25045.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 9693.03 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 3685.42 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 3585.30 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 13766.10 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 7172.30 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12058.20 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6169.57 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 22635.68 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32250.21 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 20937.90 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32974.85 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 13707.42 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 13898.68 |