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 | 27900.41 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 31985.21 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 15546.38 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 34867.86 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 12743.29 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 49185.81 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 29355.95 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 44302.16 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 63618.59 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 77525.60 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 35557.09 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 7640.22 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 24068.30 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 77788.79 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 27995.79 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 35058.94 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 50781.25 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 54840.16 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 29984.23 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 18032.31 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 13469.13 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 39907.45 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 72269.10 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 33569.53 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 71955.12 |