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 | 65473.61 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 58253.37 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 78875.68 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 47123.23 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 55601.72 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 84857.20 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 62505.46 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 19121.21 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 10087.57 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 45737.89 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 79917.01 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 36955.24 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 41976.26 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 23408.05 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 7715.28 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 49132.30 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 45491.57 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 32243.60 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 39074.24 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 7982.53 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 33635.13 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 68422.18 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 71585.54 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 66823.83 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 84819.86 |