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 | 8855.38 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 32779.08 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 99.01 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17659.05 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 10142.29 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 24046.16 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 32875.37 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 10046.03 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 18976.60 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 12508.74 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 11387.50 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 20901.79 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 7479.75 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 11555.10 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 3493.63 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 27429.04 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 27721.82 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 3322.91 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 8899.64 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17920.26 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 8899.65 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 26499.11 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 18995.47 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 17137.78 |
| 2025-10-09 | I.O.6 | Other | 91 - 120 Days | 10331.99 |