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 | 34197.46 |
| 2025-10-13 | I.O.6 | Other | 61 - 67 Days | 43757.90 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 5185.31 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 36292.23 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 40414.58 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 81407.48 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 33090.41 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 55365.57 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 46414.16 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 7759.55 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 21958.30 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 26431.60 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 66832.22 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 22040.98 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 18290.54 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 51969.79 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 85620.43 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 6381.76 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 25533.04 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 15100.43 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 12522.43 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 54698.56 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 61176.53 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 40699.09 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 33117.41 |