Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 37314.04 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 85754.93 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 56085.36 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 76434.35 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 86836.65 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 37137.08 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 31657.96 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 45890.39 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 13343.67 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 83879.19 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 9267.91 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 17966.14 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 27311.56 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 30274.81 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 49285.74 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 55355.69 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 49855.10 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 7387.63 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 1448.24 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 48378.10 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 46533.22 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 28623.80 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 55668.93 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 53419.48 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 69998.33 |