Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 51057.09 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 4009.39 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 49691.06 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 22905.68 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 40307.10 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 64349.45 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 86375.39 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 24573.46 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 72506.97 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 24593.52 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 44647.42 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 1093.18 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 57331.45 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 8167.49 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 5207.19 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 9972.97 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 45352.87 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 41590.15 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 63216.28 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 70606.89 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 6291.51 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 32276.04 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 65081.79 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 78776.47 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 2756.31 |