Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 19255.31 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 22379.05 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 31613.72 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 23392.93 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 11145.87 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 11247.07 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 21882.06 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 5404.12 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 29520.28 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 20564.11 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 10084.80 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 17718.28 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 28044.27 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 16291.36 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 7921.90 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 4446.80 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 30489.40 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 28792.88 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 32024.04 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8201.08 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 26758.54 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8776.24 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 9686.20 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 8168.56 |
| 2025-10-09 | I.O.6 | Other | 180 - 270 Days | 10874.53 |