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 | 60369.99 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 30164.69 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 23328.05 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 74256.45 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 29612.67 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 30497.37 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 27537.32 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 2476.16 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 20918.70 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 58331.25 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 37809.44 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 53896.18 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 45526.06 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 24127.91 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 70509.70 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 84482.17 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 7242.18 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 18281.02 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 58143.91 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 10094.22 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 68869.10 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 75675.94 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 68451.11 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 5993.27 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 46381.75 |