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 | 28428.23 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 25932.61 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17220.93 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 2301.75 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 16717.12 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 25256.89 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 18036.14 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 7907.48 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 22523.85 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 24782.34 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 32039.70 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 22894.81 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 3462.64 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 19240.04 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 32900.99 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 6436.60 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 4490.76 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 27160.19 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 30136.53 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 28155.48 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 29804.33 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 33031.62 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 14686.92 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 21684.73 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17341.13 |