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 | 1386.03 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 554.37 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 9196.81 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 73108.33 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 17614.77 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 44827.32 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 54968.61 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 29593.18 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 49421.97 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 8181.09 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 58746.74 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 43553.31 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 34355.15 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 26607.08 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 30812.68 |
| 2025-10-13 | I.O.6 | Other | 68 - 74 Days | 32683.86 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 49575.64 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 72572.86 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 54421.30 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 50686.25 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 60027.17 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 10331.47 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 26211.35 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 18745.26 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 82632.97 |