Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 18450.42 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 56677.50 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 5033.25 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 56370.52 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 41892.03 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 51460.82 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 37497.88 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 36405.41 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 30459.05 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 21867.47 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 86024.68 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 53993.94 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 38914.40 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 82284.56 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 61422.11 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 10264.41 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 79303.18 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 26140.38 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 41097.71 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 59885.26 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 7996.07 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 5271.26 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 4252.43 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 17348.44 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 11765.03 |