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 | 65099.85 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 82650.39 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 10991.90 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 65131.39 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 52983.33 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 55446.45 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 5425.33 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 18922.02 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 2964.20 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 69865.86 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 72181.09 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 16750.62 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 66456.48 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 27205.97 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 66638.63 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 65186.26 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 6936.69 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 2188.29 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 21845.63 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 76847.09 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 57856.06 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 18849.16 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 20676.44 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 46549.24 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 57565.73 |