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 | 82432.61 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 42763.54 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 31323.00 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 47010.90 |
| 2025-10-13 | I.O.6 | Other | 75 - 82 Days | 5826.61 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 31490.36 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 8326.52 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 75888.42 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 50985.85 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 63094.03 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 79359.53 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 76002.21 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 1274.56 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 66281.17 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 21744.59 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 25303.30 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 55053.83 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 48081.18 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 32535.96 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 28428.16 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 20878.78 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 23600.83 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 33522.49 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 7623.23 |
| 2025-10-13 | I.O.6 | Other | 83 - 90 Days | 42822.10 |