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 | 14725.83 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 31036.59 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12476.77 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 8480.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 9783.45 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 1555.67 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 29701.13 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 14416.88 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 19104.90 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 1905.39 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 13290.51 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 16910.79 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32397.90 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 15245.97 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 12674.27 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25122.84 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6949.06 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 27489.76 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 24522.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 27764.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 28010.36 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 6859.79 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26641.27 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 32300.53 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 27158.60 |