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 | 29347.02 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 22427.60 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 85925.71 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 4547.42 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 44437.07 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 18995.38 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 34197.31 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 68105.59 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 34056.47 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 21190.83 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 70308.86 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 81281.54 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 52536.29 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 58213.19 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 24489.94 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 7280.07 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 9979.40 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 59826.59 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 20219.60 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 24064.66 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 72208.99 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 27500.13 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 13.92 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 37677.85 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 68293.16 |