Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 45274.74 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 23586.56 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 69449.35 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 4128.14 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 25154.87 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 61868.68 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 62724.43 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 80046.12 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 57801.15 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 9627.91 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 19473.12 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 1982.86 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 80710.89 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 21517.21 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 4293.02 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 69289.53 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 48390.51 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 38949.40 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 70505.61 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 43583.40 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 11116.69 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 58216.65 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 23245.52 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 32308.04 |
| 2025-10-13 | I.O.6 | Other | 91 - 120 Days | 26997.62 |