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 | 27518.61 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 2129.95 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 13097.23 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 29360.69 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 10373.88 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 26633.11 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 18808.15 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 23321.36 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 10778.95 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 21226.21 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 2097.98 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 10778.16 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 30699.71 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 16570.39 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 20662.61 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 7963.07 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 21017.49 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 24669.04 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 16172.22 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 19817.24 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 24782.64 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 17441.60 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 8219.68 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 2060.13 |
| 2025-10-09 | I.O.6 | Other | 75 - 82 Days | 25591.18 |