Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 33519.67 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 3850.97 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 2286.01 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 26069.48 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 2889.25 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 7850.17 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 31248.23 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 9995.54 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 23122.29 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 7594.83 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 8485.83 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 30058.08 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 10134.98 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 8398.65 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 15201.20 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 4283.52 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 7879.35 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 13302.05 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 8963.12 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 12992.56 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 18789.06 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 25974.29 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 5287.57 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 2634.61 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 14055.97 |